_id

6915ecb8bc934aba376b1d96

Ticker

RCC

Name

Small Cap Premium & Dividend Income Fund Inc

Exchange

NYSE

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

-

Last Close

25.1

Volume

408199

Current Price

25.17

Change

0.0001

Last Updated

2026-01-06T10:02:43.779Z

Image

-

Ipo Date

2021-02-16T00:00:00.000Z

Market Cap

1737887000

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3594

Dividend Yield

5.711561382598331

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

18620000

Cost Of Revenue

9771000

Gross Profit

8849000

Operating Expenses

39679000

Operating Income

-30830000

Interest Expense

-

Pretax Income

-26882000

Net Income

-18745000

Eps

-0.11171686744115748

Dividends Per Share

-22830000

Shares Outstanding

0

Income Tax Expense

-9935000

EBITDA

-25782000

Operating Margin

-165.57465091299676

Total Other Income Expense Net

3948000

Cash

147514000

Short Term Investments

-

Receivables

322641000

Inventories

-

Total Current Assets

147505000

Property Plant Equipment

3537000

Total Assets

8332101000

Payables

60928000

Short Term Debt

418219000

Long Term Debt

-

Total Liabilities

6456903000

Equity

1774668000

Bs_currency_symbol

-

Depreciation

12325700

Change In Working Capital

-24639000

Cash From Operations

434677000

Capital Expenditures

0

Cash From Investing

493448000

Cash From Financing

-956111000

Net Change In Cash

-27986000

Cf_currency_symbol

-

PE

-

PB

2.3797579833523796

ROE

-1.0562539021383155

ROA

-0.2249732690470267

FCF

434677000

Fcf Percent

23.344629430719657

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18620000

Quarters > 0 > income Statement > cost Of Revenue

9771000

Quarters > 0 > income Statement > gross Profit

8849000

Quarters > 0 > income Statement > operating Expenses

39679000

Quarters > 0 > income Statement > operating Income

-30830000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-26882000

Quarters > 0 > income Statement > net Income

-18745000

Quarters > 0 > income Statement > eps

-0.11171686744115748

Quarters > 0 > income Statement > dividends Per Share

-22830000

Quarters > 0 > income Statement > shares Outstanding

167790240

Quarters > 0 > income Statement > income Tax Expense

-9935000

Quarters > 0 > income Statement > EBITDA

-25782000

Quarters > 0 > income Statement > operating Margin

-165.57465091299676

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

3948000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

147514000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

322641000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

147505000

Quarters > 0 > balance Sheet > property Plant Equipment

3537000

Quarters > 0 > balance Sheet > total Assets

8332101000

Quarters > 0 > balance Sheet > payables

60928000

Quarters > 0 > balance Sheet > short Term Debt

418219000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6456903000

Quarters > 0 > balance Sheet > equity

1774668000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-18745000

Quarters > 0 > cash Flow > depreciation

12325700

Quarters > 0 > cash Flow > change In Working Capital

-24639000

Quarters > 0 > cash Flow > cash From Operations

434677000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

493448000

Quarters > 0 > cash Flow > cash From Financing

-956111000

Quarters > 0 > cash Flow > net Change In Cash

-27986000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11171686744115748

Quarters > 0 > ratios > PB

2.3797579833523796

Quarters > 0 > ratios > ROE

-1.0562539021383155

Quarters > 0 > ratios > ROA

-0.2249732690470267

Quarters > 0 > ratios > FCF

434677000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

23.344629430719657

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-12016000

Quarters > 1 > income Statement > cost Of Revenue

11038000

Quarters > 1 > income Statement > gross Profit

-23054000

Quarters > 1 > income Statement > operating Expenses

41446000

Quarters > 1 > income Statement > operating Income

-64500000

Quarters > 1 > income Statement > interest Expense

135837000

Quarters > 1 > income Statement > pretax Income

-88690000

Quarters > 1 > income Statement > net Income

-55491000

Quarters > 1 > income Statement > eps

-0.32513034509576577

Quarters > 1 > income Statement > dividends Per Share

-23844000

Quarters > 1 > income Statement > shares Outstanding

170673088

Quarters > 1 > income Statement > income Tax Expense

-39939000

Quarters > 1 > income Statement > EBITDA

-718823000

Quarters > 1 > income Statement > operating Margin

536.7842876165114

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

-24190000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

162935000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

303414000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

162935000

Quarters > 1 > balance Sheet > property Plant Equipment

3704000

Quarters > 1 > balance Sheet > total Assets

9308797000

Quarters > 1 > balance Sheet > payables

66363000

Quarters > 1 > balance Sheet > short Term Debt

370739000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7383135000

Quarters > 1 > balance Sheet > equity

1827118000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-52779000

Quarters > 1 > cash Flow > depreciation

15920000

Quarters > 1 > cash Flow > change In Working Capital

-28702000

Quarters > 1 > cash Flow > cash From Operations

-61335000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

442820000

Quarters > 1 > cash Flow > cash From Financing

-432317000

Quarters > 1 > cash Flow > net Change In Cash

-25816000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.32513034509576577

Quarters > 1 > ratios > PB

2.3511571912487317

Quarters > 1 > ratios > ROE

-3.0370780650182416

Quarters > 1 > ratios > ROA

-0.5961135472177554

Quarters > 1 > ratios > FCF

-61335000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

5.104444074567244

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-74096000

Quarters > 2 > income Statement > cost Of Revenue

36180000

Quarters > 2 > income Statement > gross Profit

-74096000

Quarters > 2 > income Statement > operating Expenses

-74096000

Quarters > 2 > income Statement > operating Income

82410000

Quarters > 2 > income Statement > interest Expense

140466000

Quarters > 2 > income Statement > pretax Income

77203000

Quarters > 2 > income Statement > net Income

79505000

Quarters > 2 > income Statement > eps

0.47402415877048226

Quarters > 2 > income Statement > dividends Per Share

-44042000

Quarters > 2 > income Statement > shares Outstanding

167723519

Quarters > 2 > income Statement > income Tax Expense

-5207000

Quarters > 2 > income Statement > EBITDA

19776000

Quarters > 2 > income Statement > operating Margin

-111.22057870870223

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

77203000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

205933000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

252945000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

205917000

Quarters > 2 > balance Sheet > property Plant Equipment

6899000

Quarters > 2 > balance Sheet > total Assets

9976451000

Quarters > 2 > balance Sheet > payables

58451000

Quarters > 2 > balance Sheet > short Term Debt

288157000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7935260000

Quarters > 2 > balance Sheet > equity

1941547000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

77722000

Quarters > 2 > cash Flow > depreciation

8303000

Quarters > 2 > cash Flow > change In Working Capital

7782000

Quarters > 2 > cash Flow > cash From Operations

19363000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

396374000

Quarters > 2 > cash Flow > cash From Financing

-354990000

Quarters > 2 > cash Flow > net Change In Cash

71157000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47402415877048226

Quarters > 2 > ratios > PB

2.174349100603797

Quarters > 2 > ratios > ROE

4.094930485844536

Quarters > 2 > ratios > ROA

0.7969266826449606

Quarters > 2 > ratios > FCF

19363000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.26132314834808895

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

58244000

Quarters > 3 > income Statement > cost Of Revenue

68831000

Quarters > 3 > income Statement > gross Profit

58244000

Quarters > 3 > income Statement > operating Expenses

58244000

Quarters > 3 > income Statement > operating Income

-168009000

Quarters > 3 > income Statement > interest Expense

153911000

Quarters > 3 > income Statement > pretax Income

-314835000

Quarters > 3 > income Statement > net Income

-316140000

Quarters > 3 > income Statement > eps

-1.8723634242836995

Quarters > 3 > income Statement > dividends Per Share

-44601000

Quarters > 3 > income Statement > shares Outstanding

168845426

Quarters > 3 > income Statement > income Tax Expense

-17318000

Quarters > 3 > income Statement > EBITDA

-157297000

Quarters > 3 > income Statement > operating Margin

-288.45718013872676

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

-314835000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143803000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

247619000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

391422000

Quarters > 3 > balance Sheet > property Plant Equipment

7362000

Quarters > 3 > balance Sheet > total Assets

10141921000

Quarters > 3 > balance Sheet > payables

53332000

Quarters > 3 > balance Sheet > short Term Debt

317045000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8206179000

Quarters > 3 > balance Sheet > equity

1838045000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-301154000

Quarters > 3 > cash Flow > depreciation

10712000

Quarters > 3 > cash Flow > change In Working Capital

-60629000

Quarters > 3 > cash Flow > cash From Operations

-26464000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

592599000

Quarters > 3 > cash Flow > cash From Financing

-607918000

Quarters > 3 > cash Flow > net Change In Cash

-38283000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.8723634242836995

Quarters > 3 > ratios > PB

2.3121519725686803

Quarters > 3 > ratios > ROE

-17.199796522936055

Quarters > 3 > ratios > ROA

-3.1171609402202995

Quarters > 3 > ratios > FCF

-26464000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4543643980495845

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27354000

Annuals > 0 > income Statement > cost Of Revenue

108267000

Annuals > 0 > income Statement > gross Profit

27354000

Annuals > 0 > income Statement > operating Expenses

27354000

Annuals > 0 > income Statement > operating Income

-411999000

Annuals > 0 > income Statement > interest Expense

696455000

Annuals > 0 > income Statement > pretax Income

-516511000

Annuals > 0 > income Statement > net Income

-435755000

Annuals > 0 > income Statement > eps

-2.5561634882406947

Annuals > 0 > income Statement > dividends Per Share

-206057000

Annuals > 0 > income Statement > shares Outstanding

170472273

Annuals > 0 > income Statement > income Tax Expense

-104512000

Annuals > 0 > income Statement > EBITDA

162019000

Annuals > 0 > income Statement > operating Margin

-1506.174599692915

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

-516511000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

143803000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

247619000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143803000

Annuals > 0 > balance Sheet > property Plant Equipment

7362000

Annuals > 0 > balance Sheet > total Assets

10141921000

Annuals > 0 > balance Sheet > payables

53332000

Annuals > 0 > balance Sheet > short Term Debt

317045000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8206179000

Annuals > 0 > balance Sheet > equity

1838045000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-418485000

Annuals > 0 > cash Flow > depreciation

19774000

Annuals > 0 > cash Flow > change In Working Capital

-134792000

Annuals > 0 > cash Flow > cash From Operations

-51220000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1861052000

Annuals > 0 > cash Flow > cash From Financing

-1879780000

Annuals > 0 > cash Flow > net Change In Cash

5768000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.5561634882406947

Annuals > 0 > ratios > PB

2.327937592550781

Annuals > 0 > ratios > ROE

-23.707526203112547

Annuals > 0 > ratios > ROA

-4.296572611835568

Annuals > 0 > ratios > FCF

-51220000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.8724866564305038

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

389936000

Annuals > 1 > income Statement > cost Of Revenue

59591000

Annuals > 1 > income Statement > gross Profit

389936000

Annuals > 1 > income Statement > operating Expenses

389936000

Annuals > 1 > income Statement > operating Income

223219000

Annuals > 1 > income Statement > interest Expense

716468000

Annuals > 1 > income Statement > pretax Income

358419000

Annuals > 1 > income Statement > net Income

339451000

Annuals > 1 > income Statement > eps

2.2848340519382813

Annuals > 1 > income Statement > dividends Per Share

-215089000

Annuals > 1 > income Statement > shares Outstanding

148567026

Annuals > 1 > income Statement > income Tax Expense

7174000

Annuals > 1 > income Statement > EBITDA

899556000

Annuals > 1 > income Statement > operating Margin

57.24503508268024

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

358419000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

138532000

Annuals > 1 > balance Sheet > short Term Investments

2404000

Annuals > 1 > balance Sheet > receivables

131286000

Annuals > 1 > balance Sheet > inventories

-129926000

Annuals > 1 > balance Sheet > total Current Assets

272893000

Annuals > 1 > balance Sheet > property Plant Equipment

2539000

Annuals > 1 > balance Sheet > total Assets

12441217000

Annuals > 1 > balance Sheet > payables

41622000

Annuals > 1 > balance Sheet > short Term Debt

149923000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9794455000

Annuals > 1 > balance Sheet > equity

2548298000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

340998000

Annuals > 1 > cash Flow > depreciation

20226000

Annuals > 1 > cash Flow > change In Working Capital

-132975000

Annuals > 1 > cash Flow > cash From Operations

33067999

Annuals > 1 > cash Flow > capital Expenditures

929051000

Annuals > 1 > cash Flow > cash From Investing

1037506000

Annuals > 1 > cash Flow > cash From Financing

-1085087000

Annuals > 1 > cash Flow > net Change In Cash

-50373000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.2848340519382813

Annuals > 1 > ratios > PB

1.463342337748568

Annuals > 1 > ratios > ROE

13.320694832394015

Annuals > 1 > ratios > ROA

2.7284388657476195

Annuals > 1 > ratios > FCF

-895983001

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-2.2977693801034014

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

383333000

Annuals > 2 > income Statement > cost Of Revenue

104993000

Annuals > 2 > income Statement > gross Profit

383333000

Annuals > 2 > income Statement > operating Expenses

383333000

Annuals > 2 > income Statement > operating Income

242118000

Annuals > 2 > income Statement > interest Expense

400774000

Annuals > 2 > income Statement > pretax Income

175026000

Annuals > 2 > income Statement > net Income

194263000

Annuals > 2 > income Statement > eps

1.6576195847912227

Annuals > 2 > income Statement > dividends Per Share

187832000

Annuals > 2 > income Statement > shares Outstanding

117193958

Annuals > 2 > income Statement > income Tax Expense

15475000

Annuals > 2 > income Statement > EBITDA

666904000

Annuals > 2 > income Statement > operating Margin

63.16127231414984

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

175026000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

163041000

Annuals > 2 > balance Sheet > short Term Investments

118641000

Annuals > 2 > balance Sheet > receivables

10080206000

Annuals > 2 > balance Sheet > inventories

117098000

Annuals > 2 > balance Sheet > total Current Assets

289928000

Annuals > 2 > balance Sheet > property Plant Equipment

1687000

Annuals > 2 > balance Sheet > total Assets

11620977000

Annuals > 2 > balance Sheet > payables

47948000

Annuals > 2 > balance Sheet > short Term Debt

996558000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9722382000

Annuals > 2 > balance Sheet > equity

1799449000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

203163000

Annuals > 2 > cash Flow > depreciation

25070000

Annuals > 2 > cash Flow > change In Working Capital

-28286000

Annuals > 2 > cash Flow > cash From Operations

359148000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1556428000

Annuals > 2 > cash Flow > cash From Financing

1170979000

Annuals > 2 > cash Flow > net Change In Cash

-26301000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6576195847912227

Annuals > 2 > ratios > PB

1.6347050379310557

Annuals > 2 > ratios > ROE

10.795693570643014

Annuals > 2 > ratios > ROA

1.671658071434097

Annuals > 2 > ratios > FCF

359148000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9369086407901224

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

383373000

Annuals > 3 > income Statement > cost Of Revenue

58401000

Annuals > 3 > income Statement > gross Profit

324972000

Annuals > 3 > income Statement > operating Expenses

-196546000

Annuals > 3 > income Statement > operating Income

186827000

Annuals > 3 > income Statement > interest Expense

213561000

Annuals > 3 > income Statement > pretax Income

189057000

Annuals > 3 > income Statement > net Income

157744000

Annuals > 3 > income Statement > eps

2.297435457667861

Annuals > 3 > income Statement > dividends Per Share

111924000

Annuals > 3 > income Statement > shares Outstanding

68660906

Annuals > 3 > income Statement > income Tax Expense

29083000

Annuals > 3 > income Statement > EBITDA

163264000

Annuals > 3 > income Statement > operating Margin

48.73243551319472

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

2230000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229531000

Annuals > 3 > balance Sheet > short Term Investments

53324000

Annuals > 3 > balance Sheet > receivables

7872000

Annuals > 3 > balance Sheet > inventories

42288000

Annuals > 3 > balance Sheet > total Current Assets

237403000

Annuals > 3 > balance Sheet > property Plant Equipment

2402000

Annuals > 3 > balance Sheet > total Assets

9534031000

Annuals > 3 > balance Sheet > payables

184079000

Annuals > 3 > balance Sheet > short Term Debt

471883000

Annuals > 3 > balance Sheet > long Term Debt

7915724000

Annuals > 3 > balance Sheet > total Liabilities

8253433000

Annuals > 3 > balance Sheet > equity

1276104000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

159974000

Annuals > 3 > cash Flow > depreciation

-23563000

Annuals > 3 > cash Flow > change In Working Capital

-17250000

Annuals > 3 > cash Flow > cash From Operations

-34441000

Annuals > 3 > cash Flow > capital Expenditures

3704808000

Annuals > 3 > cash Flow > cash From Investing

-1718405000

Annuals > 3 > cash Flow > cash From Financing

1875692000

Annuals > 3 > cash Flow > net Change In Cash

122846000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.297435457667861

Annuals > 3 > ratios > PB

1.350508062509012

Annuals > 3 > ratios > ROE

12.36137493495828

Annuals > 3 > ratios > ROA

1.6545362606855378

Annuals > 3 > ratios > FCF

-3739249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-9.753553327959976

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.11171686744115748

Valuation > metrics > PB

2.3797579833523796

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0562539021383155

Profitability > metrics > ROA

-12.70804379512559

Profitability > metrics > Net Margin

-1.0067132116004296

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6383723603513447

Risk > metrics > Interest Coverage

-28.027272727272727

Risk > final Score

-106

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3078491569393109

Liquidity > metrics > Quick Ratio

0.3078491569393109

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

38

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

8

Prev Risks > 2

2

Prev Liquidities > 0

29

Prev Liquidities > 1

40

Prev Liquidities > 2

76

Updated At

2026-01-20T22:28:01.732Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.6

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3769

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3769

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4813

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4813

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4896

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4896

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6264

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6264

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6135

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6135

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.9801

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.9801

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4306

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4306

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.27

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.27

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2451

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2451

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8995

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8995

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2703

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2703

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5257

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5257

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4753

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4753

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5554

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5554

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3768

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3768

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3693

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3693

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.34

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2898

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2898

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8929

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8929

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3399

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3399

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3071

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3071

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3387

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3387

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.9437

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.9437

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3906

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3906

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3239

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3239

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3327

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3327

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4038

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4038

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0869

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0869

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0876

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0876

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1835

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1835

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0804

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0804

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2552

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2552

Earnings History > 33 > surprise Percent

-