_id

6915e70bbc934aba376b1aca

Ticker

PRLPF

Name

Propel Holdings Inc.

Exchange

PINK

Address

69 Yonge Street, Toronto, ON, Canada, M5E 1K3

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.propelholdings.com

Description

Propel Holdings Inc., together with its subsidiaries, operates as a financial technology company. The company's lending platform facilitates to credit products, such as installment loans and lines of credit under the MoneyKey, CreditFresh, and Fora Credit brands to American consumers. It also offers marketing, analytics, and loan servicing services. Propel Holdings Inc. was formerly known as 2288984 Ontario Inc. and changed its name to Propel Holdings Inc. in June 2021. The company was incorporated in 2011 and is headquartered in Toronto, Canada.

Last Close

17.5

Volume

800

Current Price

16.836

Change

-0.595

Last Updated

2026-01-06T09:32:23.742Z

Image

-

Ipo Date

-

Market Cap

687610048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

150381970

Cost Of Revenue

80456247

Gross Profit

69925722

Operating Expenses

-

Operating Income

28467325

Interest Expense

-

Pretax Income

19762636

Net Income

14840443

Eps

0.4891180255672553

Dividends Per Share

-5515747

Shares Outstanding

39354219

Income Tax Expense

4922193

EBITDA

30802815

Operating Margin

18.930012022052907

Total Other Income Expense Net

-8704689

Cash

72109773

Short Term Investments

-

Receivables

428193966

Inventories

-

Total Current Assets

-

Property Plant Equipment

9094541

Total Assets

640442899

Payables

-

Short Term Debt

1180280

Long Term Debt

-

Total Liabilities

380526384

Equity

259916514

Bs_currency_symbol

-

Depreciation

2335489

Change In Working Capital

-110904292

Cash From Operations

-13698174

Capital Expenditures

163605

Cash From Investing

-2935638

Cash From Financing

21179861

Net Change In Cash

3717326

Cf_currency_symbol

-

PE

11.1474

PB

1.9653424757612743

ROE

5.709696075717606

ROA

2.3172156367370387

FCF

-13861779

Fcf Percent

-0.092177134000838

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150381970

Quarters > 0 > income Statement > cost Of Revenue

80456247

Quarters > 0 > income Statement > gross Profit

69925722

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

28467325

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

19762636

Quarters > 0 > income Statement > net Income

14840443

Quarters > 0 > income Statement > eps

0.4891180255672553

Quarters > 0 > income Statement > dividends Per Share

-5515747

Quarters > 0 > income Statement > shares Outstanding

30341231

Quarters > 0 > income Statement > income Tax Expense

4922193

Quarters > 0 > income Statement > EBITDA

30802815

Quarters > 0 > income Statement > operating Margin

18.930012022052907

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

-8704689

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72109773

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

428193966

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

9094541

Quarters > 0 > balance Sheet > total Assets

640442899

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1180280

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

380526384

Quarters > 0 > balance Sheet > equity

259916514

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14840443

Quarters > 0 > cash Flow > depreciation

2335489

Quarters > 0 > cash Flow > change In Working Capital

-110904292

Quarters > 0 > cash Flow > cash From Operations

-13698174

Quarters > 0 > cash Flow > capital Expenditures

163605

Quarters > 0 > cash Flow > cash From Investing

-2935638

Quarters > 0 > cash Flow > cash From Financing

21179861

Quarters > 0 > cash Flow > net Change In Cash

3717326

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4891180255672553

Quarters > 0 > ratios > PB

1.9653424757612743

Quarters > 0 > ratios > ROE

5.709696075717606

Quarters > 0 > ratios > ROA

2.3172156367370387

Quarters > 0 > ratios > FCF

-13861779

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.092177134000838

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

143775048

Quarters > 1 > income Statement > cost Of Revenue

79515763

Quarters > 1 > income Statement > gross Profit

64259285

Quarters > 1 > income Statement > operating Expenses

44651390

Quarters > 1 > income Statement > operating Income

19607895

Quarters > 1 > income Statement > interest Expense

8327675

Quarters > 1 > income Statement > pretax Income

19607895

Quarters > 1 > income Statement > net Income

15075979

Quarters > 1 > income Statement > eps

0.35676374695977753

Quarters > 1 > income Statement > dividends Per Share

-5100068

Quarters > 1 > income Statement > shares Outstanding

42257598

Quarters > 1 > income Statement > income Tax Expense

4531916

Quarters > 1 > income Statement > EBITDA

21799326

Quarters > 1 > income Statement > operating Margin

13.637898420315603

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25419392

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71148655

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99598406

Quarters > 1 > balance Sheet > property Plant Equipment

9320687

Quarters > 1 > balance Sheet > total Assets

604594259

Quarters > 1 > balance Sheet > payables

11683086

Quarters > 1 > balance Sheet > short Term Debt

280609646

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

354435014

Quarters > 1 > balance Sheet > equity

250159245

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15075979

Quarters > 1 > cash Flow > depreciation

2191431

Quarters > 1 > cash Flow > change In Working Capital

-1778625

Quarters > 1 > cash Flow > cash From Operations

-7916401

Quarters > 1 > cash Flow > capital Expenditures

2378581

Quarters > 1 > cash Flow > cash From Investing

-2378581

Quarters > 1 > cash Flow > cash From Financing

4577096

Quarters > 1 > cash Flow > net Change In Cash

-3732156

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35676374695977753

Quarters > 1 > ratios > PB

2.843984118708065

Quarters > 1 > ratios > ROE

6.026552806393384

Quarters > 1 > ratios > ROA

2.493569658589828

Quarters > 1 > ratios > FCF

-10294982

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0716047891703712

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

138899557

Quarters > 2 > income Statement > cost Of Revenue

67392941

Quarters > 2 > income Statement > gross Profit

71506616

Quarters > 2 > income Statement > operating Expenses

40310582

Quarters > 2 > income Statement > operating Income

31196034

Quarters > 2 > income Statement > interest Expense

8714315

Quarters > 2 > income Statement > pretax Income

31196034

Quarters > 2 > income Statement > net Income

23500531

Quarters > 2 > income Statement > eps

0.8391539904905647

Quarters > 2 > income Statement > dividends Per Share

-4442098

Quarters > 2 > income Statement > shares Outstanding

28005028

Quarters > 2 > income Statement > income Tax Expense

7695503

Quarters > 2 > income Statement > EBITDA

33181283

Quarters > 2 > income Statement > operating Margin

22.45941936301496

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

-9210808

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29151548

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64891085

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

97780154

Quarters > 2 > balance Sheet > property Plant Equipment

2257335

Quarters > 2 > balance Sheet > total Assets

559524989

Quarters > 2 > balance Sheet > payables

6053409

Quarters > 2 > balance Sheet > short Term Debt

272473885

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

326611534

Quarters > 2 > balance Sheet > equity

232913455

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23500531

Quarters > 2 > cash Flow > depreciation

1985249

Quarters > 2 > cash Flow > change In Working Capital

-10677486

Quarters > 2 > cash Flow > cash From Operations

15490589

Quarters > 2 > cash Flow > capital Expenditures

2132819

Quarters > 2 > cash Flow > cash From Investing

-2132819

Quarters > 2 > cash Flow > cash From Financing

-5087648

Quarters > 2 > cash Flow > net Change In Cash

8649478

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8391539904905647

Quarters > 2 > ratios > PB

2.024325522147271

Quarters > 2 > ratios > ROE

10.08981254432038

Quarters > 2 > ratios > ROA

4.20008604834627

Quarters > 2 > ratios > FCF

13357770

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09616855725464984

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

128135778

Quarters > 3 > income Statement > cost Of Revenue

74162934

Quarters > 3 > income Statement > gross Profit

53972844

Quarters > 3 > income Statement > operating Expenses

39290017

Quarters > 3 > income Statement > operating Income

14682827

Quarters > 3 > income Statement > interest Expense

8580356

Quarters > 3 > income Statement > pretax Income

14682827

Quarters > 3 > income Statement > net Income

11609178

Quarters > 3 > income Statement > eps

0.41453906062868423

Quarters > 3 > income Statement > dividends Per Share

-4132444

Quarters > 3 > income Statement > shares Outstanding

28005028

Quarters > 3 > income Statement > income Tax Expense

3073649

Quarters > 3 > income Statement > EBITDA

16418885

Quarters > 3 > income Statement > operating Margin

11.458803488905339

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

-11484458

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20502070

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64680626

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88460450

Quarters > 3 > balance Sheet > property Plant Equipment

2448141

Quarters > 3 > balance Sheet > total Assets

551007422

Quarters > 3 > balance Sheet > payables

10563371

Quarters > 3 > balance Sheet > short Term Debt

272825530

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

340892960

Quarters > 3 > balance Sheet > equity

210114462

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11281557

Quarters > 3 > cash Flow > depreciation

1683940

Quarters > 3 > cash Flow > change In Working Capital

-11875416

Quarters > 3 > cash Flow > cash From Operations

-21712638

Quarters > 3 > cash Flow > capital Expenditures

1686741

Quarters > 3 > cash Flow > cash From Investing

-67295445

Quarters > 3 > cash Flow > cash From Financing

93859080

Quarters > 3 > cash Flow > net Change In Cash

3505154

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.41453906062868423

Quarters > 3 > ratios > PB

2.243980004612914

Quarters > 3 > ratios > ROE

5.525168467461321

Quarters > 3 > ratios > ROA

2.106900476560187

Quarters > 3 > ratios > FCF

-23399379

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.18261393784958327

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

447869624

Annuals > 0 > income Statement > cost Of Revenue

254346649

Annuals > 0 > income Statement > gross Profit

193522975

Annuals > 0 > income Statement > operating Expenses

130913013

Annuals > 0 > income Statement > operating Income

62609962

Annuals > 0 > income Statement > interest Expense

31850772

Annuals > 0 > income Statement > pretax Income

62609962

Annuals > 0 > income Statement > net Income

46375867

Annuals > 0 > income Statement > eps

1.75792693665342

Annuals > 0 > income Statement > dividends Per Share

-13985253

Annuals > 0 > income Statement > shares Outstanding

26380998

Annuals > 0 > income Statement > income Tax Expense

16234095

Annuals > 0 > income Statement > EBITDA

68093722

Annuals > 0 > income Statement > operating Margin

13.979506232376233

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

-39192478

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20502070

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64680626

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

88460450

Annuals > 0 > balance Sheet > property Plant Equipment

2448141

Annuals > 0 > balance Sheet > total Assets

551007422

Annuals > 0 > balance Sheet > payables

10563371

Annuals > 0 > balance Sheet > short Term Debt

272825530

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

340892960

Annuals > 0 > balance Sheet > equity

210114462

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

44149190

Annuals > 0 > cash Flow > depreciation

5217403

Annuals > 0 > cash Flow > change In Working Capital

-21041112

Annuals > 0 > cash Flow > cash From Operations

-54837058

Annuals > 0 > cash Flow > capital Expenditures

6288358

Annuals > 0 > cash Flow > cash From Investing

-71897062

Annuals > 0 > cash Flow > cash From Financing

134831307

Annuals > 0 > cash Flow > net Change In Cash

6751344

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.75792693665342

Annuals > 0 > ratios > PB

2.1834077999828496

Annuals > 0 > ratios > ROE

22.07171584410025

Annuals > 0 > ratios > ROA

8.416559405256068

Annuals > 0 > ratios > FCF

-61125416

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.13648037894170736

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316697483

Annuals > 1 > income Statement > cost Of Revenue

184711580

Annuals > 1 > income Statement > gross Profit

131985903

Annuals > 1 > income Statement > operating Expenses

94002382

Annuals > 1 > income Statement > operating Income

37983521

Annuals > 1 > income Statement > interest Expense

22803948

Annuals > 1 > income Statement > pretax Income

37983521

Annuals > 1 > income Statement > net Income

27776133

Annuals > 1 > income Statement > eps

0.7555008075165007

Annuals > 1 > income Statement > dividends Per Share

-10134015

Annuals > 1 > income Statement > shares Outstanding

36765193

Annuals > 1 > income Statement > income Tax Expense

10207388

Annuals > 1 > income Statement > EBITDA

42214739

Annuals > 1 > income Statement > operating Margin

11.99362894841826

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

-26825858

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13750726

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42789992

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

58452674

Annuals > 1 > balance Sheet > property Plant Equipment

2223876

Annuals > 1 > balance Sheet > total Assets

344263104

Annuals > 1 > balance Sheet > payables

4322220

Annuals > 1 > balance Sheet > short Term Debt

200017643

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

242743919

Annuals > 1 > balance Sheet > equity

101519185

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

27776133

Annuals > 1 > cash Flow > depreciation

4231218

Annuals > 1 > cash Flow > change In Working Capital

-1951215

Annuals > 1 > cash Flow > cash From Operations

-27172690

Annuals > 1 > cash Flow > capital Expenditures

5434809

Annuals > 1 > cash Flow > cash From Investing

-5434809

Annuals > 1 > cash Flow > cash From Financing

38480643

Annuals > 1 > cash Flow > net Change In Cash

6091889

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7555008075165007

Annuals > 1 > ratios > PB

6.2977919520335

Annuals > 1 > ratios > ROE

27.36047674141592

Annuals > 1 > ratios > ROA

8.068286341832321

Annuals > 1 > ratios > FCF

-32607499

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10296102984815954

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

226730674

Annuals > 2 > income Statement > cost Of Revenue

130317084

Annuals > 2 > income Statement > gross Profit

96413590

Annuals > 2 > income Statement > operating Expenses

76191234

Annuals > 2 > income Statement > operating Income

20222356

Annuals > 2 > income Statement > interest Expense

10164339

Annuals > 2 > income Statement > pretax Income

20222356

Annuals > 2 > income Statement > net Income

15127447

Annuals > 2 > income Statement > eps

0.4236896132705065

Annuals > 2 > income Statement > dividends Per Share

10055003

Annuals > 2 > income Statement > shares Outstanding

35704078

Annuals > 2 > income Statement > income Tax Expense

5094909

Annuals > 2 > income Statement > EBITDA

23599240

Annuals > 2 > income Statement > operating Margin

8.919109021834426

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

-13661182

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7658837

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1417014

Annuals > 2 > balance Sheet > inventories

229755014

Annuals > 2 > balance Sheet > total Current Assets

33677094

Annuals > 2 > balance Sheet > property Plant Equipment

2641182

Annuals > 2 > balance Sheet > total Assets

256680546

Annuals > 2 > balance Sheet > payables

2296453

Annuals > 2 > balance Sheet > short Term Debt

149600138

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

175039871

Annuals > 2 > balance Sheet > equity

81640675

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

15127447

Annuals > 2 > cash Flow > depreciation

3376884

Annuals > 2 > cash Flow > change In Working Capital

-20159066

Annuals > 2 > cash Flow > cash From Operations

-85320750

Annuals > 2 > cash Flow > capital Expenditures

5273648

Annuals > 2 > cash Flow > cash From Investing

-5273648

Annuals > 2 > cash Flow > cash From Financing

91014474

Annuals > 2 > cash Flow > net Change In Cash

420076

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4236896132705065

Annuals > 2 > ratios > PB

7.605203122340672

Annuals > 2 > ratios > ROE

18.52930172368124

Annuals > 2 > ratios > ROA

5.893491826996503

Annuals > 2 > ratios > FCF

-90594398

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3995683354251397

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

128884891

Annuals > 3 > income Statement > cost Of Revenue

60779064

Annuals > 3 > income Statement > gross Profit

68105827

Annuals > 3 > income Statement > operating Expenses

60041555

Annuals > 3 > income Statement > operating Income

8064272

Annuals > 3 > income Statement > interest Expense

5757966

Annuals > 3 > income Statement > pretax Income

8064272

Annuals > 3 > income Statement > net Income

6562442

Annuals > 3 > income Statement > eps

0.19118482324315253

Annuals > 3 > income Statement > dividends Per Share

8073562

Annuals > 3 > income Statement > shares Outstanding

34325120

Annuals > 3 > income Statement > income Tax Expense

1501830

Annuals > 3 > income Statement > EBITDA

10977120

Annuals > 3 > income Statement > operating Margin

6.2569568375551485

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

-7748894

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7238761

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2272356

Annuals > 3 > balance Sheet > inventories

131568753

Annuals > 3 > balance Sheet > total Current Assets

23644981

Annuals > 3 > balance Sheet > property Plant Equipment

2978837

Annuals > 3 > balance Sheet > total Assets

149498765

Annuals > 3 > balance Sheet > payables

2725548

Annuals > 3 > balance Sheet > short Term Debt

4650000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

74169523

Annuals > 3 > balance Sheet > equity

75329242

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6562442

Annuals > 3 > cash Flow > depreciation

2912848

Annuals > 3 > cash Flow > change In Working Capital

-11390573

Annuals > 3 > cash Flow > cash From Operations

-51832940

Annuals > 3 > cash Flow > capital Expenditures

2764364

Annuals > 3 > cash Flow > cash From Investing

-2764364

Annuals > 3 > cash Flow > cash From Financing

56590148

Annuals > 3 > cash Flow > net Change In Cash

1992844

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.19118482324315253

Annuals > 3 > ratios > PB

7.924065355655642

Annuals > 3 > ratios > ROE

8.7116793236815

Annuals > 3 > ratios > ROA

4.389629573194133

Annuals > 3 > ratios > FCF

-54597304

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4236129120829221

Annuals > 3 > health Score

48

Valuation > metrics > PE

11.1474

Valuation > metrics > PB

1.9653424757612743

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.709696075717606

Profitability > metrics > Net Margin

0.09868498863261334

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4640331164182974

Risk > metrics > Interest Coverage

2.5785202395722027

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

58

Prev Profitabilities > 1

76

Prev Profitabilities > 2

55

Prev Risks > 0

39

Prev Risks > 1

44

Prev Risks > 2

37

Prev Liquidities > 0

27

Prev Liquidities > 1

28

Prev Liquidities > 2

26

Updated At

2026-01-20T22:25:20.652Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3551

Earnings History > 1 > eps Estimate

0.45

Earnings History > 1 > eps Difference

-0.0949

Earnings History > 1 > surprise Percent

-21.0889

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3568

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

-0.0832

Earnings History > 2 > surprise Percent

-18.9091

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5572

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2881

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2823

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2983

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3547

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2303

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1676

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1549

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0.24

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-42.1053

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-21.0526

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0.2

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

15

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

125