_id

6915e6dfbc934aba376b1ab6

Ticker

PRHI

Name

Presurance Holdings, Inc.

Exchange

NASDAQ

Address

3001 West Big Beaver Road, Troy, MI, United States, 48084

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://ir.prehld.com

Description

Presurance Holdings, Inc., an insurance holding company, provides specialty property, and casualty insurance in the United States. The company provides specialty insurance coverage for individuals, businesses, and communities. It offers both specialty commercial and specialty personal product lines. It offers insurance services to various sectors including hospitality, such as restaurants, bars, taverns, and bowling centers, as well as small grocery and convenience stores; artisan contractors, such as plumbers, painters, carpenters, electricians and other independent contractors; security service providers, such as companies that provide security guard services, security alarm products and services, and private investigative services; and automobile repair and used car facilities. Additionally, it offers catastrophic coverage, including hurricane and wind coverage, to homeowners in Florida, Hawaii and Texas; and dwelling insurance for owners of lower value homes. The company was formerly known as Conifer Holdings, Inc. and changed its name to Presurance Holdings, Inc. in September 2025. The company was incorporated in 2009 and is headquartered in Troy, Michigan.

Last Close

0.7

Volume

3074

Current Price

0.65

Change

-0.0031

Last Updated

2026-01-06T09:31:26.220Z

Image

-

Ipo Date

2015-08-13T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6679000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

10649000

Operating Income

-3970000

Interest Expense

874000

Pretax Income

-3970000

Net Income

-3970000

Eps

-0.324800675061796

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-59.440035933522985

Total Other Income Expense Net

40000

Cash

7414000

Short Term Investments

62322000

Receivables

7503000

Inventories

-

Total Current Assets

14917000

Property Plant Equipment

-

Total Assets

284995000

Payables

12774000

Short Term Debt

-

Long Term Debt

12123000

Total Liabilities

259692000

Equity

25303000

Bs_currency_symbol

USD

Depreciation

-217000

Change In Working Capital

1768000

Cash From Operations

-681000

Capital Expenditures

0

Cash From Investing

-13858000

Cash From Financing

0

Net Change In Cash

-14539000

Cf_currency_symbol

USD

PE

-

PB

0.31398935501719166

ROE

-15.689839149507964

ROA

-1.3930068948578045

FCF

-681000

Fcf Percent

-0.10196137146279383

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6679000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

10649000

Quarters > 0 > income Statement > operating Income

-3970000

Quarters > 0 > income Statement > interest Expense

874000

Quarters > 0 > income Statement > pretax Income

-3970000

Quarters > 0 > income Statement > net Income

-3970000

Quarters > 0 > income Statement > eps

-0.324800675061796

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

12222881

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-59.440035933522985

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

40000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7414000

Quarters > 0 > balance Sheet > short Term Investments

62322000

Quarters > 0 > balance Sheet > receivables

7503000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14917000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

284995000

Quarters > 0 > balance Sheet > payables

12774000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12123000

Quarters > 0 > balance Sheet > total Liabilities

259692000

Quarters > 0 > balance Sheet > equity

25303000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3970000

Quarters > 0 > cash Flow > depreciation

-217000

Quarters > 0 > cash Flow > change In Working Capital

1768000

Quarters > 0 > cash Flow > cash From Operations

-681000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-13858000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-14539000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.324800675061796

Quarters > 0 > ratios > PB

0.31398935501719166

Quarters > 0 > ratios > ROE

-15.689839149507964

Quarters > 0 > ratios > ROA

-1.3930068948578045

Quarters > 0 > ratios > FCF

-681000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10196137146279383

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10779000

Quarters > 1 > income Statement > cost Of Revenue

8851000

Quarters > 1 > income Statement > gross Profit

1928000

Quarters > 1 > income Statement > operating Expenses

-123000

Quarters > 1 > income Statement > operating Income

2051000

Quarters > 1 > income Statement > interest Expense

864000

Quarters > 1 > income Statement > pretax Income

2051000

Quarters > 1 > income Statement > net Income

2051000

Quarters > 1 > income Statement > eps

0.16780004648658528

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

12222881

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2979000

Quarters > 1 > income Statement > operating Margin

19.027739122367567

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

-864000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21953000

Quarters > 1 > balance Sheet > short Term Investments

88223000

Quarters > 1 > balance Sheet > receivables

100010000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

30388000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

283262000

Quarters > 1 > balance Sheet > payables

9386000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12060000

Quarters > 1 > balance Sheet > total Liabilities

255054000

Quarters > 1 > balance Sheet > equity

28208000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2051000

Quarters > 1 > cash Flow > depreciation

-73000

Quarters > 1 > cash Flow > change In Working Capital

279000

Quarters > 1 > cash Flow > cash From Operations

-2756000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

14428000

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

11672000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.16780004648658528

Quarters > 1 > ratios > PB

0.28165317108621674

Quarters > 1 > ratios > ROE

7.270986954055587

Quarters > 1 > ratios > ROA

0.724064646864034

Quarters > 1 > ratios > FCF

-2756000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.25568234530104833

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11480000

Quarters > 2 > income Statement > cost Of Revenue

11951000

Quarters > 2 > income Statement > gross Profit

-471000

Quarters > 2 > income Statement > operating Expenses

-993000

Quarters > 2 > income Statement > operating Income

522000

Quarters > 2 > income Statement > interest Expense

541000

Quarters > 2 > income Statement > pretax Income

522000

Quarters > 2 > income Statement > net Income

522000

Quarters > 2 > income Statement > eps

0.0427067890131631

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

12222881

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1127000

Quarters > 2 > income Statement > operating Margin

4.547038327526132

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

65000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10281000

Quarters > 2 > balance Sheet > short Term Investments

90289000

Quarters > 2 > balance Sheet > receivables

111571000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

19849000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

277074000

Quarters > 2 > balance Sheet > payables

2488000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

11996000

Quarters > 2 > balance Sheet > total Liabilities

251489000

Quarters > 2 > balance Sheet > equity

25585000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

522000

Quarters > 2 > cash Flow > depreciation

64000

Quarters > 2 > cash Flow > change In Working Capital

-11622000

Quarters > 2 > cash Flow > cash From Operations

-15260000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-9613000

Quarters > 2 > cash Flow > cash From Financing

7500000

Quarters > 2 > cash Flow > net Change In Cash

-17373000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0427067890131631

Quarters > 2 > ratios > PB

0.3105285382059801

Quarters > 2 > ratios > ROE

2.0402579636505767

Quarters > 2 > ratios > ROA

0.188397323458715

Quarters > 2 > ratios > FCF

-15260000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.329268292682927

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13752000

Quarters > 3 > income Statement > cost Of Revenue

35884000

Quarters > 3 > income Statement > gross Profit

-22132000

Quarters > 3 > income Statement > operating Expenses

3053000

Quarters > 3 > income Statement > operating Income

-25185000

Quarters > 3 > income Statement > interest Expense

862000

Quarters > 3 > income Statement > pretax Income

-25185000

Quarters > 3 > income Statement > net Income

-25382000

Quarters > 3 > income Statement > eps

-2.0765971623220416

Quarters > 3 > income Statement > dividends Per Share

397000

Quarters > 3 > income Statement > shares Outstanding

12222881

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

-23864000

Quarters > 3 > income Statement > operating Margin

-183.1369982547993

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

-216000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27654000

Quarters > 3 > balance Sheet > short Term Investments

126816000

Quarters > 3 > balance Sheet > receivables

109380000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

37555000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

281656000

Quarters > 3 > balance Sheet > payables

1000

Quarters > 3 > balance Sheet > short Term Debt

84000

Quarters > 3 > balance Sheet > long Term Debt

11932000

Quarters > 3 > balance Sheet > total Liabilities

260131000

Quarters > 3 > balance Sheet > equity

21525000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-25196000

Quarters > 3 > cash Flow > depreciation

459000

Quarters > 3 > cash Flow > change In Working Capital

8867000

Quarters > 3 > cash Flow > cash From Operations

-20001000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

19766000

Quarters > 3 > cash Flow > cash From Financing

-4500000

Quarters > 3 > cash Flow > net Change In Cash

-4735000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.0765971623220416

Quarters > 3 > ratios > PB

0.36909977468060395

Quarters > 3 > ratios > ROE

-117.91869918699187

Quarters > 3 > ratios > ROA

-9.011702218308859

Quarters > 3 > ratios > FCF

-20001000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4544066317626527

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66297000

Annuals > 0 > income Statement > cost Of Revenue

86637000

Annuals > 0 > income Statement > gross Profit

-20340000

Annuals > 0 > income Statement > operating Expenses

15740000

Annuals > 0 > income Statement > operating Income

-36080000

Annuals > 0 > income Statement > interest Expense

4883000

Annuals > 0 > income Statement > pretax Income

-36080000

Annuals > 0 > income Statement > net Income

24347000

Annuals > 0 > income Statement > eps

1.9919199082442183

Annuals > 0 > income Statement > dividends Per Share

439000

Annuals > 0 > income Statement > shares Outstanding

12222881

Annuals > 0 > income Statement > income Tax Expense

-1840000

Annuals > 0 > income Statement > EBITDA

-29526000

Annuals > 0 > income Statement > operating Margin

-54.421768707483

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

-1840000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27654000

Annuals > 0 > balance Sheet > short Term Investments

126816000

Annuals > 0 > balance Sheet > receivables

109380000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37555000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

281656000

Annuals > 0 > balance Sheet > payables

1000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11932000

Annuals > 0 > balance Sheet > total Liabilities

260131000

Annuals > 0 > balance Sheet > equity

21525000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34240000

Annuals > 0 > cash Flow > depreciation

1671000

Annuals > 0 > cash Flow > change In Working Capital

-745000

Annuals > 0 > cash Flow > cash From Operations

-32679000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

70294000

Annuals > 0 > cash Flow > cash From Financing

-21086000

Annuals > 0 > cash Flow > net Change In Cash

16529000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9919199082442183

Annuals > 0 > ratios > PB

0.3969810038141696

Annuals > 0 > ratios > ROE

113.1103368176539

Annuals > 0 > ratios > ROA

8.644232681000938

Annuals > 0 > ratios > FCF

-32679000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4929182315941898

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

89970000

Annuals > 1 > income Statement > cost Of Revenue

98210000

Annuals > 1 > income Statement > gross Profit

-8240000

Annuals > 1 > income Statement > operating Expenses

19392000

Annuals > 1 > income Statement > operating Income

-27632000

Annuals > 1 > income Statement > interest Expense

3206000

Annuals > 1 > income Statement > pretax Income

-27632000

Annuals > 1 > income Statement > net Income

-25904000

Annuals > 1 > income Statement > eps

-2.1197149611828836

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12220511

Annuals > 1 > income Statement > income Tax Expense

-353000

Annuals > 1 > income Statement > EBITDA

-23881000

Annuals > 1 > income Statement > operating Margin

-30.71245970879182

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

-3206000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11125000

Annuals > 1 > balance Sheet > short Term Investments

142951000

Annuals > 1 > balance Sheet > receivables

29369000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

90240000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

311804000

Annuals > 1 > balance Sheet > payables

5556000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

25061000

Annuals > 1 > balance Sheet > total Liabilities

308915000

Annuals > 1 > balance Sheet > equity

2889000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25904000

Annuals > 1 > cash Flow > depreciation

545000

Annuals > 1 > cash Flow > change In Working Capital

15337000

Annuals > 1 > cash Flow > cash From Operations

-13392000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-272000

Annuals > 1 > cash Flow > cash From Financing

-3246000

Annuals > 1 > cash Flow > net Change In Cash

-16910000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1197149611828836

Annuals > 1 > ratios > PB

2.957202921460713

Annuals > 1 > ratios > ROE

-896.6424368293527

Annuals > 1 > ratios > ROA

-8.307783094508087

Annuals > 1 > ratios > FCF

-13392000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1488496165388463

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

101479000

Annuals > 2 > income Statement > cost Of Revenue

109019000

Annuals > 2 > income Statement > gross Profit

-7540000

Annuals > 2 > income Statement > operating Expenses

12950000

Annuals > 2 > income Statement > operating Income

-20490000

Annuals > 2 > income Statement > interest Expense

2971000

Annuals > 2 > income Statement > pretax Income

-20122000

Annuals > 2 > income Statement > net Income

-10681000

Annuals > 2 > income Statement > eps

-0.9989627846379894

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10692090

Annuals > 2 > income Statement > income Tax Expense

-9441000

Annuals > 2 > income Statement > EBITDA

-17102000

Annuals > 2 > income Statement > operating Margin

-20.19136964298032

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

368000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28035000

Annuals > 2 > balance Sheet > short Term Investments

136130000

Annuals > 2 > balance Sheet > receivables

112367000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

75766000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

312350000

Annuals > 2 > balance Sheet > payables

6144000

Annuals > 2 > balance Sheet > short Term Debt

24709000

Annuals > 2 > balance Sheet > long Term Debt

33876000

Annuals > 2 > balance Sheet > total Liabilities

293400000

Annuals > 2 > balance Sheet > equity

18950000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10681000

Annuals > 2 > cash Flow > depreciation

417000

Annuals > 2 > cash Flow > change In Working Capital

-12120000

Annuals > 2 > cash Flow > cash From Operations

-40474000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

56503000

Annuals > 2 > cash Flow > cash From Financing

2093000

Annuals > 2 > cash Flow > net Change In Cash

18122000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9989627846379894

Annuals > 2 > ratios > PB

0.39445066591029027

Annuals > 2 > ratios > ROE

-56.364116094986805

Annuals > 2 > ratios > ROA

-3.4195613894669443

Annuals > 2 > ratios > FCF

-40474000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.398841139546113

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115963000

Annuals > 3 > income Statement > cost Of Revenue

98312000

Annuals > 3 > income Statement > gross Profit

17651000

Annuals > 3 > income Statement > operating Expenses

19361000

Annuals > 3 > income Statement > operating Income

-1710000

Annuals > 3 > income Statement > interest Expense

2852000

Annuals > 3 > income Statement > pretax Income

-886000

Annuals > 3 > income Statement > net Income

-1094000

Annuals > 3 > income Statement > eps

-0.11287662254986021

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9691998

Annuals > 3 > income Statement > income Tax Expense

208000

Annuals > 3 > income Statement > EBITDA

1565000

Annuals > 3 > income Statement > operating Margin

-1.474608280227314

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

824000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9913000

Annuals > 3 > balance Sheet > short Term Investments

172796000

Annuals > 3 > balance Sheet > receivables

68672000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

109899000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

290404000

Annuals > 3 > balance Sheet > payables

5318000

Annuals > 3 > balance Sheet > short Term Debt

742000

Annuals > 3 > balance Sheet > long Term Debt

33564000

Annuals > 3 > balance Sheet > total Liabilities

249901000

Annuals > 3 > balance Sheet > equity

40503000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1094000

Annuals > 3 > cash Flow > depreciation

423000

Annuals > 3 > cash Flow > change In Working Capital

18605000

Annuals > 3 > cash Flow > cash From Operations

5355000

Annuals > 3 > cash Flow > capital Expenditures

1071000

Annuals > 3 > cash Flow > cash From Investing

1377000

Annuals > 3 > cash Flow > cash From Financing

-5012000

Annuals > 3 > cash Flow > net Change In Cash

1720000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11287662254986021

Annuals > 3 > ratios > PB

0.167288245359603

Annuals > 3 > ratios > ROE

-2.7010344912722513

Annuals > 3 > ratios > ROA

-0.37671657415187115

Annuals > 3 > ratios > FCF

4284000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03694281796780007

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.324800675061796

Valuation > metrics > PB

0.31398935501719166

Valuation > final Score

70

Valuation > verdict

68.6% Undervalued

Profitability > metrics > ROE

-15.689839149507964

Profitability > metrics > ROA

-26.613930414962795

Profitability > metrics > Net Margin

-0.5944003593352298

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.263288938070584

Risk > metrics > Interest Coverage

-4.5423340961098395

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1677626428683263

Liquidity > metrics > Quick Ratio

1.1677626428683263

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

63

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

10

Prev Risks > 2

-111

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:17.900Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3248

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1678

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0427

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.3188

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3232

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0061

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-10

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2214

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3878

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0819

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-09

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1728

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-10

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1372

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-11

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.8648

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-12

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2956

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0825

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-11

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1247

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5732

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-12

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4788

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-24

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3382

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-12

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0562

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-13

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1568

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-14

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.4926

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-27

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.3157

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1289

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-08

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.3445

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-09

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0804

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.5566

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-08

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.4151

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-09

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1306

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-10

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.025

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-01

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0259

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-09

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.462

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-10

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1398

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-11

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2356

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-02

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.5792

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-10

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1939

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-12

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0675

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-13

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.2655

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-23

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.3014

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-11

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2126

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-09-15

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0463

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-