_id

6919ed013c536f8df2318431

Ticker

PTAL.LSE

Name

Petrotal Corp

Exchange

LSE

Address

16200 Park Row, Houston, TX, United States, 77084

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://petrotalcorp.com

Description

PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100% owned Bretaña Norte oil field located within Block 95 in the Maranon Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.

Last Close

202500

Volume

70708

Current Price

22.1

Change

0

Last Updated

2025-12-30T11:24:45.982Z

Image

https://logo.clearbit.com/petrotalcorp.com

Ipo Date

-

Market Cap

219417600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

69825000

Cost Of Revenue

30665000

Gross Profit

39160000

Operating Expenses

21105000

Operating Income

18055000

Interest Expense

1789000

Pretax Income

7668000

Net Income

3599000

Eps

0.003844847221005536

Dividends Per Share

13287000

Shares Outstanding

914240000

Income Tax Expense

4069000

EBITDA

28625000

Operating Margin

25.85750089509488

Total Other Income Expense Net

-10387000

Cash

108809000

Short Term Investments

-

Receivables

58348000

Inventories

12291000

Total Current Assets

217279000

Property Plant Equipment

553706000

Total Assets

812628000

Payables

16780000

Short Term Debt

22978000

Long Term Debt

34550000

Total Liabilities

291983000

Equity

520645000

Bs_currency_symbol

USD

Depreciation

19168000

Change In Working Capital

21327000

Cash From Operations

44719000

Capital Expenditures

19470000

Cash From Investing

-25780000

Cash From Financing

-19553000

Net Change In Cash

9496000

Cf_currency_symbol

USD

PE

4

PB

39.7331805740956

ROE

0.6912579588779303

ROA

0.44288407487805004

FCF

25249000

Fcf Percent

0.36160401002506265

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

69825000

Quarters > 0 > income Statement > cost Of Revenue

30665000

Quarters > 0 > income Statement > gross Profit

39160000

Quarters > 0 > income Statement > operating Expenses

21105000

Quarters > 0 > income Statement > operating Income

18055000

Quarters > 0 > income Statement > interest Expense

1789000

Quarters > 0 > income Statement > pretax Income

7668000

Quarters > 0 > income Statement > net Income

3599000

Quarters > 0 > income Statement > eps

0.003844847221005536

Quarters > 0 > income Statement > dividends Per Share

13287000

Quarters > 0 > income Statement > shares Outstanding

936058000

Quarters > 0 > income Statement > income Tax Expense

4069000

Quarters > 0 > income Statement > EBITDA

28625000

Quarters > 0 > income Statement > operating Margin

25.85750089509488

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

-10387000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

108809000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58348000

Quarters > 0 > balance Sheet > inventories

12291000

Quarters > 0 > balance Sheet > total Current Assets

217279000

Quarters > 0 > balance Sheet > property Plant Equipment

553706000

Quarters > 0 > balance Sheet > total Assets

812628000

Quarters > 0 > balance Sheet > payables

16780000

Quarters > 0 > balance Sheet > short Term Debt

22978000

Quarters > 0 > balance Sheet > long Term Debt

34550000

Quarters > 0 > balance Sheet > total Liabilities

291983000

Quarters > 0 > balance Sheet > equity

520645000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3598000

Quarters > 0 > cash Flow > depreciation

19168000

Quarters > 0 > cash Flow > change In Working Capital

21327000

Quarters > 0 > cash Flow > cash From Operations

44719000

Quarters > 0 > cash Flow > capital Expenditures

19470000

Quarters > 0 > cash Flow > cash From Investing

-25780000

Quarters > 0 > cash Flow > cash From Financing

-19553000

Quarters > 0 > cash Flow > net Change In Cash

9496000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.003844847221005536

Quarters > 0 > ratios > PB

39.7331805740956

Quarters > 0 > ratios > ROE

0.6912579588779303

Quarters > 0 > ratios > ROA

0.44288407487805004

Quarters > 0 > ratios > FCF

25249000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36160401002506265

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

77912000

Quarters > 1 > income Statement > cost Of Revenue

31183000

Quarters > 1 > income Statement > gross Profit

46729000

Quarters > 1 > income Statement > operating Expenses

25263000

Quarters > 1 > income Statement > operating Income

21466000

Quarters > 1 > income Statement > interest Expense

535000

Quarters > 1 > income Statement > pretax Income

21108000

Quarters > 1 > income Statement > net Income

17513000

Quarters > 1 > income Statement > eps

0.01867895931969466

Quarters > 1 > income Statement > dividends Per Share

14233000

Quarters > 1 > income Statement > shares Outstanding

937579000

Quarters > 1 > income Statement > income Tax Expense

3595000

Quarters > 1 > income Statement > EBITDA

43696000

Quarters > 1 > income Statement > operating Margin

27.551596673169733

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

-358000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

99313000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70844000

Quarters > 1 > balance Sheet > inventories

12309000

Quarters > 1 > balance Sheet > total Current Assets

242091000

Quarters > 1 > balance Sheet > property Plant Equipment

550615000

Quarters > 1 > balance Sheet > total Assets

833610000

Quarters > 1 > balance Sheet > payables

24340000

Quarters > 1 > balance Sheet > short Term Debt

22812000

Quarters > 1 > balance Sheet > long Term Debt

37136000

Quarters > 1 > balance Sheet > total Liabilities

302678000

Quarters > 1 > balance Sheet > equity

530932000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17514000

Quarters > 1 > cash Flow > depreciation

22053000

Quarters > 1 > cash Flow > change In Working Capital

45354000

Quarters > 1 > cash Flow > cash From Operations

51194000

Quarters > 1 > cash Flow > capital Expenditures

17064000

Quarters > 1 > cash Flow > cash From Investing

-41569000

Quarters > 1 > cash Flow > cash From Financing

18912000

Quarters > 1 > cash Flow > net Change In Cash

-3337000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.01867895931969466

Quarters > 1 > ratios > PB

39.02664729193193

Quarters > 1 > ratios > ROE

3.298539172624743

Quarters > 1 > ratios > ROA

2.10086251364547

Quarters > 1 > ratios > FCF

34130000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.43805832220967245

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

107264000

Quarters > 2 > income Statement > cost Of Revenue

33991000

Quarters > 2 > income Statement > gross Profit

73273000

Quarters > 2 > income Statement > operating Expenses

22806000

Quarters > 2 > income Statement > operating Income

50467000

Quarters > 2 > income Statement > interest Expense

2306000

Quarters > 2 > income Statement > pretax Income

45331000

Quarters > 2 > income Statement > net Income

30852000

Quarters > 2 > income Statement > eps

0.03305250347109138

Quarters > 2 > income Statement > dividends Per Share

13828000

Quarters > 2 > income Statement > shares Outstanding

933424000

Quarters > 2 > income Statement > income Tax Expense

14479000

Quarters > 2 > income Statement > EBITDA

69774000

Quarters > 2 > income Statement > operating Margin

47.049336217183765

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

-5136000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

102650000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

86009000

Quarters > 2 > balance Sheet > inventories

11146000

Quarters > 2 > balance Sheet > total Current Assets

226119000

Quarters > 2 > balance Sheet > property Plant Equipment

554685000

Quarters > 2 > balance Sheet > total Assets

817932000

Quarters > 2 > balance Sheet > payables

29003000

Quarters > 2 > balance Sheet > short Term Debt

21642000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

290046000

Quarters > 2 > balance Sheet > equity

527886000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30852000

Quarters > 2 > cash Flow > depreciation

22137000

Quarters > 2 > cash Flow > change In Working Capital

-2671000

Quarters > 2 > cash Flow > cash From Operations

49832000

Quarters > 2 > cash Flow > capital Expenditures

23818000

Quarters > 2 > cash Flow > cash From Investing

-34217000

Quarters > 2 > cash Flow > cash From Financing

-16578000

Quarters > 2 > cash Flow > net Change In Cash

-133000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03305250347109138

Quarters > 2 > ratios > PB

39.07788878659408

Quarters > 2 > ratios > ROE

5.844443686705084

Quarters > 2 > ratios > ROA

3.771951702586523

Quarters > 2 > ratios > FCF

26014000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24252312052505967

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

87503000

Quarters > 3 > income Statement > cost Of Revenue

34706000

Quarters > 3 > income Statement > gross Profit

52797000

Quarters > 3 > income Statement > operating Expenses

23121000

Quarters > 3 > income Statement > operating Income

29676000

Quarters > 3 > income Statement > interest Expense

3768000

Quarters > 3 > income Statement > pretax Income

21033000

Quarters > 3 > income Statement > net Income

21242000

Quarters > 3 > income Statement > eps

0.022729534377323966

Quarters > 3 > income Statement > dividends Per Share

13720000

Quarters > 3 > income Statement > shares Outstanding

934555000

Quarters > 3 > income Statement > income Tax Expense

-209000

Quarters > 3 > income Statement > EBITDA

43305000

Quarters > 3 > income Statement > operating Margin

33.91426579660126

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

-8643000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

102783000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

88855000

Quarters > 3 > balance Sheet > inventories

13570000

Quarters > 3 > balance Sheet > total Current Assets

226161000

Quarters > 3 > balance Sheet > property Plant Equipment

547424000

Quarters > 3 > balance Sheet > total Assets

810467000

Quarters > 3 > balance Sheet > payables

39201000

Quarters > 3 > balance Sheet > short Term Debt

20473000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

298959000

Quarters > 3 > balance Sheet > equity

511508000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

21242000

Quarters > 3 > cash Flow > depreciation

18504000

Quarters > 3 > cash Flow > change In Working Capital

1265000

Quarters > 3 > cash Flow > cash From Operations

47839000

Quarters > 3 > cash Flow > capital Expenditures

52289000

Quarters > 3 > cash Flow > cash From Investing

-61287000

Quarters > 3 > cash Flow > cash From Financing

-5096000

Quarters > 3 > cash Flow > net Change In Cash

-18545000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.022729534377323966

Quarters > 3 > ratios > PB

40.377991155563556

Quarters > 3 > ratios > ROE

4.152818724242827

Quarters > 3 > ratios > ROA

2.620958040240997

Quarters > 3 > ratios > FCF

-4450000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.05085539924345451

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

363511000

Annuals > 0 > income Statement > cost Of Revenue

107108000

Annuals > 0 > income Statement > gross Profit

256403000

Annuals > 0 > income Statement > operating Expenses

81903000

Annuals > 0 > income Statement > operating Income

174500000

Annuals > 0 > income Statement > interest Expense

4828000

Annuals > 0 > income Statement > pretax Income

151352000

Annuals > 0 > income Statement > net Income

111450000

Annuals > 0 > income Statement > eps

0.1191104708203393

Annuals > 0 > income Statement > dividends Per Share

60472000

Annuals > 0 > income Statement > shares Outstanding

935686000

Annuals > 0 > income Statement > income Tax Expense

39902000

Annuals > 0 > income Statement > EBITDA

218422000

Annuals > 0 > income Statement > operating Margin

48.00404939602928

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

-23148000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

102783000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88855000

Annuals > 0 > balance Sheet > inventories

13570000

Annuals > 0 > balance Sheet > total Current Assets

226161000

Annuals > 0 > balance Sheet > property Plant Equipment

547424000

Annuals > 0 > balance Sheet > total Assets

810467000

Annuals > 0 > balance Sheet > payables

39201000

Annuals > 0 > balance Sheet > short Term Debt

20473000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

298959000

Annuals > 0 > balance Sheet > equity

511508000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

111450000

Annuals > 0 > cash Flow > depreciation

62242000

Annuals > 0 > cash Flow > change In Working Capital

15617000

Annuals > 0 > cash Flow > cash From Operations

230760000

Annuals > 0 > cash Flow > capital Expenditures

164527000

Annuals > 0 > cash Flow > cash From Investing

-166315000

Annuals > 0 > cash Flow > cash From Financing

-61216000

Annuals > 0 > cash Flow > net Change In Cash

12215000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1191104708203393

Annuals > 0 > ratios > PB

37.4085619384252

Annuals > 0 > ratios > ROE

21.78851552663888

Annuals > 0 > ratios > ROA

13.751331022731339

Annuals > 0 > ratios > FCF

66233000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18220356467892307

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309652000

Annuals > 1 > income Statement > cost Of Revenue

78153000

Annuals > 1 > income Statement > gross Profit

231499000

Annuals > 1 > income Statement > operating Expenses

61489000

Annuals > 1 > income Statement > operating Income

170010000

Annuals > 1 > income Statement > interest Expense

17890000

Annuals > 1 > income Statement > pretax Income

143507000

Annuals > 1 > income Statement > net Income

110505000

Annuals > 1 > income Statement > eps

0.11999687262121037

Annuals > 1 > income Statement > dividends Per Share

55566000

Annuals > 1 > income Statement > shares Outstanding

920899000

Annuals > 1 > income Statement > income Tax Expense

33002000

Annuals > 1 > income Statement > EBITDA

201198000

Annuals > 1 > income Statement > operating Margin

54.9035691679692

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

-26503000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90568000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

55793000

Annuals > 1 > balance Sheet > inventories

12792000

Annuals > 1 > balance Sheet > total Current Assets

203182000

Annuals > 1 > balance Sheet > property Plant Equipment

408537000

Annuals > 1 > balance Sheet > total Assets

658286000

Annuals > 1 > balance Sheet > payables

25037000

Annuals > 1 > balance Sheet > short Term Debt

2205000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

194344000

Annuals > 1 > balance Sheet > equity

463942000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

110505000

Annuals > 1 > cash Flow > depreciation

48783000

Annuals > 1 > cash Flow > change In Working Capital

38598000

Annuals > 1 > cash Flow > cash From Operations

239459000

Annuals > 1 > cash Flow > capital Expenditures

108453000

Annuals > 1 > cash Flow > cash From Investing

-105753000

Annuals > 1 > cash Flow > cash From Financing

-142376000

Annuals > 1 > cash Flow > net Change In Cash

-13772000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11999687262121037

Annuals > 1 > ratios > PB

40.592109681813675

Annuals > 1 > ratios > ROE

23.818710097382862

Annuals > 1 > ratios > ROA

16.786776568239336

Annuals > 1 > ratios > FCF

131006000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4230749357343082

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

352828000

Annuals > 2 > income Statement > cost Of Revenue

79903000

Annuals > 2 > income Statement > gross Profit

272925000

Annuals > 2 > income Statement > operating Expenses

53742000

Annuals > 2 > income Statement > operating Income

219183000

Annuals > 2 > income Statement > interest Expense

21386000

Annuals > 2 > income Statement > pretax Income

205917000

Annuals > 2 > income Statement > net Income

188527000

Annuals > 2 > income Statement > eps

0.2079242536202314

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

906710000

Annuals > 2 > income Statement > income Tax Expense

17390000

Annuals > 2 > income Statement > EBITDA

260871000

Annuals > 2 > income Statement > operating Margin

62.121770381035525

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

-13266000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

104340000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117830000

Annuals > 2 > balance Sheet > inventories

13773000

Annuals > 2 > balance Sheet > total Current Assets

263133000

Annuals > 2 > balance Sheet > property Plant Equipment

319252000

Annuals > 2 > balance Sheet > total Assets

602880000

Annuals > 2 > balance Sheet > payables

32177000

Annuals > 2 > balance Sheet > short Term Debt

56167000

Annuals > 2 > balance Sheet > long Term Debt

27845000

Annuals > 2 > balance Sheet > total Liabilities

203549000

Annuals > 2 > balance Sheet > equity

399331000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

188527000

Annuals > 2 > cash Flow > depreciation

33568000

Annuals > 2 > cash Flow > change In Working Capital

-89509000

Annuals > 2 > cash Flow > cash From Operations

172019000

Annuals > 2 > cash Flow > capital Expenditures

94203000

Annuals > 2 > cash Flow > cash From Investing

-94734000

Annuals > 2 > cash Flow > cash From Financing

-31774000

Annuals > 2 > cash Flow > net Change In Cash

59421000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2079242536202314

Annuals > 2 > ratios > PB

46.43320829086647

Annuals > 2 > ratios > ROE

47.21070991232837

Annuals > 2 > ratios > ROA

31.271065552016985

Annuals > 2 > ratios > FCF

77816000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.22054938950423436

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159189000

Annuals > 3 > income Statement > cost Of Revenue

54315000

Annuals > 3 > income Statement > gross Profit

104874000

Annuals > 3 > income Statement > operating Expenses

36356000

Annuals > 3 > income Statement > operating Income

69250000

Annuals > 3 > income Statement > interest Expense

18040000

Annuals > 3 > income Statement > pretax Income

63968000

Annuals > 3 > income Statement > net Income

63972000

Annuals > 3 > income Statement > eps

0.0745896067523812

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

857653000

Annuals > 3 > income Statement > income Tax Expense

-4000

Annuals > 3 > income Statement > EBITDA

103638000

Annuals > 3 > income Statement > operating Margin

43.50174949274133

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

-5282000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44919000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3754000

Annuals > 3 > balance Sheet > inventories

22332000

Annuals > 3 > balance Sheet > total Current Assets

132086000

Annuals > 3 > balance Sheet > property Plant Equipment

257881000

Annuals > 3 > balance Sheet > total Assets

398288000

Annuals > 3 > balance Sheet > payables

26888000

Annuals > 3 > balance Sheet > short Term Debt

28349000

Annuals > 3 > balance Sheet > long Term Debt

73700000

Annuals > 3 > balance Sheet > total Liabilities

194031000

Annuals > 3 > balance Sheet > equity

204257000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

63972000

Annuals > 3 > cash Flow > depreciation

8594000

Annuals > 3 > cash Flow > change In Working Capital

-10415000

Annuals > 3 > cash Flow > cash From Operations

77456000

Annuals > 3 > cash Flow > capital Expenditures

82191000

Annuals > 3 > cash Flow > cash From Investing

-76194000

Annuals > 3 > cash Flow > cash From Financing

64121000

Annuals > 3 > cash Flow > net Change In Cash

35843000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0745896067523812

Annuals > 3 > ratios > PB

85.86733306569664

Annuals > 3 > ratios > ROE

31.31936726770686

Annuals > 3 > ratios > ROA

16.061744265456152

Annuals > 3 > ratios > FCF

-4735000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.029744517523195697

Annuals > 3 > health Score

64

Valuation > metrics > PE

4

Valuation > metrics > PB

39.7331805740956

Valuation > final Score

40

Valuation > verdict

582.2% Overvalued

Profitability > metrics > ROE

0.6912579588779303

Profitability > metrics > ROA

1.6563956940155284

Profitability > metrics > Net Margin

0.051543143573218764

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5608101489498603

Risk > metrics > Interest Coverage

10.092230296254892

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.465038482821067

Liquidity > metrics > Quick Ratio

5.155893153579154

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

72

Prev Profitabilities > 2

66

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:30.928Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2852

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

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.6246

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-75

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-42.8571

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.0229

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

3.9829

Earnings History > 6 > surprise Percent

9957.25

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-60

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0245

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.0045

Earnings History > 8 > surprise Percent

22.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0399

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

-0.0001

Earnings History > 9 > surprise Percent

-0.25

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0152

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.0048

Earnings History > 10 > surprise Percent

-24

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0323

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0.0023

Earnings History > 11 > surprise Percent

7.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-17

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.244

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.174

Earnings History > 12 > surprise Percent

248.5714

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-25

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0846

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

0.0646

Earnings History > 13 > surprise Percent

323

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-26

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.008

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.002

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-18

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0148

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.0252

Earnings History > 15 > surprise Percent

-63

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-26

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0073

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.0027

Earnings History > 16 > surprise Percent

-27

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-01

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0072

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.0028

Earnings History > 17 > surprise Percent

-28

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-20

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3061

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

2020-08-17

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-16

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-19

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3585

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-28

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0702

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-28

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-29

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-05-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-22

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0323

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0323

Earnings History > 26 > surprise Percent

-