_id

6915ee07bc934aba376b1e69

Ticker

REXHF

Name

Rex International Holding Limited

Exchange

OTCGREY

Address

No. 26-01, 9 Raffles Place, Singapore, Singapore, 048619

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.rexih.com

Description

Rex International Holding Limited, an investment holding company, operates as an oil exploration and production company. The company operates through Oil and Gas and Non-Oil and Gas segments. The Oil and Gas segment engages in the oil and gas exploration and production with concessions located in Oman, Norway, and Benin. The Non-Oil and Gas segment offers Rex Virtual Drilling technology that can extract information on the presence of reservoir rock and liquid hydrocarbons using conventional seismic data. It also owns offshore oil and gas assets in Germany and West Africa. Rex International Holding Limited was incorporated in 2013 and is headquartered in Singapore.

Last Close

0.101

Volume

-

Current Price

0.101

Change

0

Last Updated

2026-01-06T10:11:03.578Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

131534432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

1302320991

Income Tax Expense

-3535500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

92278000

Inventories

11278000

Total Current Assets

193175000

Property Plant Equipment

179277000

Total Assets

-

Payables

16909000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

58671000

Equity

-

Bs_currency_symbol

USD

Depreciation

5294000

Change In Working Capital

-

Cash From Operations

35784500

Capital Expenditures

5482000

Cash From Investing

-25800000

Cash From Financing

5402000

Net Change In Cash

15844000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

30302500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-3535500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92278000

Quarters > 0 > balance Sheet > inventories

11278000

Quarters > 0 > balance Sheet > total Current Assets

193175000

Quarters > 0 > balance Sheet > property Plant Equipment

179277000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

16909000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

58671000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

21613500

Quarters > 0 > cash Flow > depreciation

5294000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

35784500

Quarters > 0 > cash Flow > capital Expenditures

5482000

Quarters > 0 > cash Flow > cash From Investing

-25800000

Quarters > 0 > cash Flow > cash From Financing

5402000

Quarters > 0 > cash Flow > net Change In Cash

15844000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

30302500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-3535500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

92278000

Quarters > 1 > balance Sheet > inventories

11278000

Quarters > 1 > balance Sheet > total Current Assets

193175000

Quarters > 1 > balance Sheet > property Plant Equipment

179277000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

16909000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

58671000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

21613500

Quarters > 1 > cash Flow > depreciation

5294000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

35784500

Quarters > 1 > cash Flow > capital Expenditures

5482000

Quarters > 1 > cash Flow > cash From Investing

-25800000

Quarters > 1 > cash Flow > cash From Financing

5402000

Quarters > 1 > cash Flow > net Change In Cash

15844000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

30302500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-1223000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

80737000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

126967000

Quarters > 2 > balance Sheet > property Plant Equipment

101853000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

28850000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50198000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11965000

Quarters > 2 > cash Flow > depreciation

14975500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

8917000

Quarters > 2 > cash Flow > capital Expenditures

10995000

Quarters > 2 > cash Flow > cash From Investing

-11198000

Quarters > 2 > cash Flow > cash From Financing

1167500

Quarters > 2 > cash Flow > net Change In Cash

-762500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2078000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-1223000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80737000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

126967000

Quarters > 3 > balance Sheet > property Plant Equipment

101853000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

28850000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50198000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11965000

Quarters > 3 > cash Flow > depreciation

14975500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

8917000

Quarters > 3 > cash Flow > capital Expenditures

10995000

Quarters > 3 > cash Flow > cash From Investing

-11198000

Quarters > 3 > cash Flow > cash From Financing

1167500

Quarters > 3 > cash Flow > net Change In Cash

-762500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2078000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

298883000

Annuals > 0 > income Statement > cost Of Revenue

199750000

Annuals > 0 > income Statement > gross Profit

99133000

Annuals > 0 > income Statement > operating Expenses

235849000

Annuals > 0 > income Statement > operating Income

63034000

Annuals > 0 > income Statement > interest Expense

29790000

Annuals > 0 > income Statement > pretax Income

-8757000

Annuals > 0 > income Statement > net Income

-41045000

Annuals > 0 > income Statement > eps

-0.031516807518001524

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1302320991

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.089857904263543

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

117196000

Annuals > 0 > balance Sheet > short Term Investments

12976000

Annuals > 0 > balance Sheet > receivables

78795000

Annuals > 0 > balance Sheet > inventories

36287000

Annuals > 0 > balance Sheet > total Current Assets

245551000

Annuals > 0 > balance Sheet > property Plant Equipment

211409000

Annuals > 0 > balance Sheet > total Assets

572279000

Annuals > 0 > balance Sheet > payables

3433000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

142083000

Annuals > 0 > balance Sheet > total Liabilities

508315000

Annuals > 0 > balance Sheet > equity

62396000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-41045000

Annuals > 0 > cash Flow > depreciation

100579000

Annuals > 0 > cash Flow > change In Working Capital

-2708000

Annuals > 0 > cash Flow > cash From Operations

84499000

Annuals > 0 > cash Flow > capital Expenditures

113149000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

26112000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.031516807518001524

Annuals > 0 > ratios > PB

2.108058530851337

Annuals > 0 > ratios > ROE

-65.78146035002244

Annuals > 0 > ratios > ROA

-7.172200971903564

Annuals > 0 > ratios > FCF

-28650000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09585690721787456

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

222387000

Annuals > 1 > income Statement > cost Of Revenue

157911000

Annuals > 1 > income Statement > gross Profit

64476000

Annuals > 1 > income Statement > operating Expenses

184767000

Annuals > 1 > income Statement > operating Income

37620000

Annuals > 1 > income Statement > interest Expense

28812000

Annuals > 1 > income Statement > pretax Income

-41323000

Annuals > 1 > income Statement > net Income

-63911000

Annuals > 1 > income Statement > eps

-0.049074690834035706

Annuals > 1 > income Statement > dividends Per Share

4844000

Annuals > 1 > income Statement > shares Outstanding

1302320991

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.916456447544146

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95439000

Annuals > 1 > balance Sheet > short Term Investments

18600000

Annuals > 1 > balance Sheet > receivables

52148000

Annuals > 1 > balance Sheet > inventories

33272000

Annuals > 1 > balance Sheet > total Current Assets

209723000

Annuals > 1 > balance Sheet > property Plant Equipment

236701000

Annuals > 1 > balance Sheet > total Assets

613223000

Annuals > 1 > balance Sheet > payables

3505000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

64263000

Annuals > 1 > balance Sheet > total Liabilities

498456000

Annuals > 1 > balance Sheet > equity

105511000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-86046580

Annuals > 1 > cash Flow > depreciation

77151000

Annuals > 1 > cash Flow > change In Working Capital

-85056000

Annuals > 1 > cash Flow > cash From Operations

52010000

Annuals > 1 > cash Flow > capital Expenditures

67704000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-21183000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.049074690834035706

Annuals > 1 > ratios > PB

1.2466417728104178

Annuals > 1 > ratios > ROE

-60.57283126877766

Annuals > 1 > ratios > ROA

-10.422146592675094

Annuals > 1 > ratios > FCF

-15694000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07057067184682558

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

170259000

Annuals > 2 > income Statement > cost Of Revenue

106218000

Annuals > 2 > income Statement > gross Profit

64041000

Annuals > 2 > income Statement > operating Expenses

134168000

Annuals > 2 > income Statement > operating Income

36091000

Annuals > 2 > income Statement > interest Expense

15243000

Annuals > 2 > income Statement > pretax Income

-6608000

Annuals > 2 > income Statement > net Income

-1000000

Annuals > 2 > income Statement > eps

-0.0007678598493848587

Annuals > 2 > income Statement > dividends Per Share

4541000

Annuals > 2 > income Statement > shares Outstanding

1302320991

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.197704673468067

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

115758000

Annuals > 2 > balance Sheet > short Term Investments

23041000

Annuals > 2 > balance Sheet > receivables

88062000

Annuals > 2 > balance Sheet > inventories

13733000

Annuals > 2 > balance Sheet > total Current Assets

240594000

Annuals > 2 > balance Sheet > property Plant Equipment

255372000

Annuals > 2 > balance Sheet > total Assets

668558000

Annuals > 2 > balance Sheet > payables

26576000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

77987000

Annuals > 2 > balance Sheet > total Liabilities

480075000

Annuals > 2 > balance Sheet > equity

176546000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1342140

Annuals > 2 > cash Flow > depreciation

29955000

Annuals > 2 > cash Flow > change In Working Capital

65807000

Annuals > 2 > cash Flow > cash From Operations

169061000

Annuals > 2 > cash Flow > capital Expenditures

136593000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

53718000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0007678598493848587

Annuals > 2 > ratios > PB

0.7450433319984594

Annuals > 2 > ratios > ROE

-0.5664246145480498

Annuals > 2 > ratios > ROA

-0.1495756538699709

Annuals > 2 > ratios > FCF

32468000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.19069770173676576

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

158474000

Annuals > 3 > income Statement > cost Of Revenue

77145000

Annuals > 3 > income Statement > gross Profit

81329000

Annuals > 3 > income Statement > operating Expenses

85430000

Annuals > 3 > income Statement > operating Income

73044000

Annuals > 3 > income Statement > interest Expense

155000

Annuals > 3 > income Statement > pretax Income

69422000

Annuals > 3 > income Statement > net Income

67157000

Annuals > 3 > income Statement > eps

0.05156720314515634

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1302320000

Annuals > 3 > income Statement > income Tax Expense

-9517000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

46.09210343652587

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60603000

Annuals > 3 > balance Sheet > short Term Investments

26306000

Annuals > 3 > balance Sheet > receivables

94988000

Annuals > 3 > balance Sheet > inventories

11278000

Annuals > 3 > balance Sheet > total Current Assets

193175000

Annuals > 3 > balance Sheet > property Plant Equipment

179277000

Annuals > 3 > balance Sheet > total Assets

543160000

Annuals > 3 > balance Sheet > payables

16909000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

47107000

Annuals > 3 > balance Sheet > total Liabilities

343905000

Annuals > 3 > balance Sheet > equity

186363000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

90916480

Annuals > 3 > cash Flow > depreciation

40539000

Annuals > 3 > cash Flow > change In Working Capital

-33173000

Annuals > 3 > cash Flow > cash From Operations

89403000

Annuals > 3 > cash Flow > capital Expenditures

32954000

Annuals > 3 > cash Flow > cash From Investing

-73996000

Annuals > 3 > cash Flow > cash From Financing

13139000

Annuals > 3 > cash Flow > net Change In Cash

30163000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05156720314515634

Annuals > 3 > ratios > PB

0.7057963222313443

Annuals > 3 > ratios > ROE

36.035586462978166

Annuals > 3 > ratios > ROA

12.364128433610723

Annuals > 3 > ratios > FCF

56449000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.35620354127490944

Annuals > 3 > health Score

83

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.42438937843752

Liquidity > metrics > Quick Ratio

10.7574072978887

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:40.682Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-