_id

6915ee81bc934aba376b1eac

Ticker

RGPMF

Name

Enwell Energy plc

Exchange

PINK

Address

84 Brook Street, London, United Kingdom, W1K 5EH

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.enwell-energy.com

Description

Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilometers; and the Svystunivsko-Chervonolutskyi filed located in Poltava region of north-eastern Ukraine covering an area of 97 square kilometers. The company was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. Enwell Energy plc was founded in 1996 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Energy (CY) Ltd.

Last Close

0.25

Volume

-

Current Price

0.25

Change

0

Last Updated

2026-01-06T10:14:01.125Z

Image

data:image/webp;base64,UklGRhABAABXRUJQVlA4IAQBAADwCACdASpAAEAAPrFKnUmnJKKhNfXYAOAWCWYA0ZzANHA6kDnpAqQgAcVtcyPMJ3i7Zo5dn5CWUhiQXj/WGaRGXsXLYAKVghQYtHu7XNKXQAD+77X/2aqA3G10sQ6OPNRDV6//0osQMrdeI7i+/ESI/G/BCWC+u39w2JkdIzMX4bV0l1+D9CXUID7v3v9qfmb1Q46Jk6G07nEjUDq//iYzvX5/0PqTfXj+qL2L5/0E5gwciJXMjE6Bh874PhgL/0drVQ8KhKOI0fUQGd5bO7pEHswB6Wtvf5/5Kh/z/Lvn5mH+mtiLa7iaDiFioNXY3Ankh+9vhVb/DOFQaH8ARgh82AAAAA==

Ipo Date

-

Market Cap

80159456

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3594260

Cost Of Revenue

4258060

Gross Profit

-663800

Operating Expenses

2766362

Operating Income

-3430162

Interest Expense

209621

Pretax Income

693443

Net Income

-1455701

Eps

-0.004540016294271647

Dividends Per Share

-

Shares Outstanding

320637836

Income Tax Expense

2149145

EBITDA

2470991

Operating Margin

-95.43444269474107

Total Other Income Expense Net

4123606

Cash

100877032

Short Term Investments

-

Receivables

5692158

Inventories

2994343

Total Current Assets

109563535

Property Plant Equipment

73442070

Total Assets

190835579

Payables

1408513

Short Term Debt

351627

Long Term Debt

276000

Total Liabilities

18872681

Equity

171962897

Bs_currency_symbol

USD

Depreciation

1567923

Change In Working Capital

243499

Cash From Operations

1317013

Capital Expenditures

976119

Cash From Investing

-1195263

Cash From Financing

43406

Net Change In Cash

1582208

Cf_currency_symbol

-

PE

3.5714

PB

0.4661439205690981

ROE

-0.8465203979437494

ROA

-0.7628037746567163

FCF

340894

Fcf Percent

0.09484400126868953

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

6

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3594260

Quarters > 0 > income Statement > cost Of Revenue

4258060

Quarters > 0 > income Statement > gross Profit

-663800

Quarters > 0 > income Statement > operating Expenses

2766362

Quarters > 0 > income Statement > operating Income

-3430162

Quarters > 0 > income Statement > interest Expense

209621

Quarters > 0 > income Statement > pretax Income

693443

Quarters > 0 > income Statement > net Income

-1455701

Quarters > 0 > income Statement > eps

-0.004540016294271647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

320637836

Quarters > 0 > income Statement > income Tax Expense

2149145

Quarters > 0 > income Statement > EBITDA

2470991

Quarters > 0 > income Statement > operating Margin

-95.43444269474107

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

4123606

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

100877032

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5692158

Quarters > 0 > balance Sheet > inventories

2994343

Quarters > 0 > balance Sheet > total Current Assets

109563535

Quarters > 0 > balance Sheet > property Plant Equipment

73442070

Quarters > 0 > balance Sheet > total Assets

190835579

Quarters > 0 > balance Sheet > payables

1408513

Quarters > 0 > balance Sheet > short Term Debt

351627

Quarters > 0 > balance Sheet > long Term Debt

276000

Quarters > 0 > balance Sheet > total Liabilities

18872681

Quarters > 0 > balance Sheet > equity

171962897

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1455701

Quarters > 0 > cash Flow > depreciation

1567923

Quarters > 0 > cash Flow > change In Working Capital

243499

Quarters > 0 > cash Flow > cash From Operations

1317013

Quarters > 0 > cash Flow > capital Expenditures

976119

Quarters > 0 > cash Flow > cash From Investing

-1195263

Quarters > 0 > cash Flow > cash From Financing

43406

Quarters > 0 > cash Flow > net Change In Cash

1582208

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004540016294271647

Quarters > 0 > ratios > PB

0.4661439205690981

Quarters > 0 > ratios > ROE

-0.8465203979437494

Quarters > 0 > ratios > ROA

-0.7628037746567163

Quarters > 0 > ratios > FCF

340894

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09484400126868953

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20576975

Quarters > 1 > income Statement > cost Of Revenue

8584563

Quarters > 1 > income Statement > gross Profit

11992412

Quarters > 1 > income Statement > operating Expenses

3970009

Quarters > 1 > income Statement > operating Income

8022403

Quarters > 1 > income Statement > interest Expense

190940

Quarters > 1 > income Statement > pretax Income

13196209

Quarters > 1 > income Statement > net Income

10774077

Quarters > 1 > income Statement > eps

0.033602013830956616

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

320637836

Quarters > 1 > income Statement > income Tax Expense

2422131

Quarters > 1 > income Statement > EBITDA

15677465

Quarters > 1 > income Statement > operating Margin

38.98728068630108

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

5173805

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

99398000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6983000

Quarters > 1 > balance Sheet > inventories

3152000

Quarters > 1 > balance Sheet > total Current Assets

110198000

Quarters > 1 > balance Sheet > property Plant Equipment

79914000

Quarters > 1 > balance Sheet > total Assets

191008000

Quarters > 1 > balance Sheet > payables

315000

Quarters > 1 > balance Sheet > short Term Debt

685643

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19568000

Quarters > 1 > balance Sheet > equity

171440000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10774077

Quarters > 1 > cash Flow > depreciation

2290315

Quarters > 1 > cash Flow > change In Working Capital

443024

Quarters > 1 > cash Flow > cash From Operations

11940718

Quarters > 1 > cash Flow > capital Expenditures

1852723

Quarters > 1 > cash Flow > cash From Investing

-2315020

Quarters > 1 > cash Flow > cash From Financing

-221785

Quarters > 1 > cash Flow > net Change In Cash

6436135

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.033602013830956616

Quarters > 1 > ratios > PB

0.46756567312179187

Quarters > 1 > ratios > ROE

6.284459286047597

Quarters > 1 > ratios > ROA

5.640641753224996

Quarters > 1 > ratios > FCF

10087995

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4902564638388296

Quarters > 1 > health Score

79

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

21379000

Quarters > 2 > income Statement > cost Of Revenue

5833000

Quarters > 2 > income Statement > gross Profit

15546000

Quarters > 2 > income Statement > operating Expenses

-1320000

Quarters > 2 > income Statement > operating Income

16866000

Quarters > 2 > income Statement > interest Expense

285890

Quarters > 2 > income Statement > pretax Income

16804000

Quarters > 2 > income Statement > net Income

12607000

Quarters > 2 > income Statement > eps

0.03931850388361528

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

320637836

Quarters > 2 > income Statement > income Tax Expense

4197000

Quarters > 2 > income Statement > EBITDA

16021000

Quarters > 2 > income Statement > operating Margin

78.89050002338743

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

-62000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92844000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2603000

Quarters > 2 > balance Sheet > inventories

3191000

Quarters > 2 > balance Sheet > total Current Assets

103339000

Quarters > 2 > balance Sheet > property Plant Equipment

73570638

Quarters > 2 > balance Sheet > total Assets

186277000

Quarters > 2 > balance Sheet > payables

3980000

Quarters > 2 > balance Sheet > short Term Debt

698055

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20450000

Quarters > 2 > balance Sheet > equity

165827000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12607000

Quarters > 2 > cash Flow > depreciation

3087000

Quarters > 2 > cash Flow > change In Working Capital

7040000

Quarters > 2 > cash Flow > cash From Operations

21792000

Quarters > 2 > cash Flow > capital Expenditures

1384000

Quarters > 2 > cash Flow > cash From Investing

-1483000

Quarters > 2 > cash Flow > cash From Financing

-203000

Quarters > 2 > cash Flow > net Change In Cash

16473697

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03931850388361528

Quarters > 2 > ratios > PB

0.48339208331574474

Quarters > 2 > ratios > ROE

7.602501402063597

Quarters > 2 > ratios > ROA

6.7678779452106275

Quarters > 2 > ratios > FCF

20408000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.9545815987651434

Quarters > 2 > health Score

81

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

10689500

Quarters > 3 > income Statement > cost Of Revenue

2916500

Quarters > 3 > income Statement > gross Profit

7773000

Quarters > 3 > income Statement > operating Expenses

-660000

Quarters > 3 > income Statement > operating Income

8433000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8402000

Quarters > 3 > income Statement > net Income

6303500

Quarters > 3 > income Statement > eps

0.01965925194180764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

320637836

Quarters > 3 > income Statement > income Tax Expense

2098500

Quarters > 3 > income Statement > EBITDA

8010500

Quarters > 3 > income Statement > operating Margin

78.89050002338743

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

-31000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

92844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2603000

Quarters > 3 > balance Sheet > inventories

3191000

Quarters > 3 > balance Sheet > total Current Assets

103339000

Quarters > 3 > balance Sheet > property Plant Equipment

73559000

Quarters > 3 > balance Sheet > total Assets

186277000

Quarters > 3 > balance Sheet > payables

3980000

Quarters > 3 > balance Sheet > short Term Debt

349000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20450000

Quarters > 3 > balance Sheet > equity

165827000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6303500

Quarters > 3 > cash Flow > depreciation

1543500

Quarters > 3 > cash Flow > change In Working Capital

3520000

Quarters > 3 > cash Flow > cash From Operations

10896000

Quarters > 3 > cash Flow > capital Expenditures

692000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-101500

Quarters > 3 > cash Flow > net Change In Cash

8011001

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01965925194180764

Quarters > 3 > ratios > PB

0.48339208331574474

Quarters > 3 > ratios > ROE

3.8012507010317984

Quarters > 3 > ratios > ROA

3.3839389726053137

Quarters > 3 > ratios > FCF

10204000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9545815987651434

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44928000

Annuals > 0 > income Statement > cost Of Revenue

16693000

Annuals > 0 > income Statement > gross Profit

28235000

Annuals > 0 > income Statement > operating Expenses

-871000

Annuals > 0 > income Statement > operating Income

29106000

Annuals > 0 > income Statement > interest Expense

663000

Annuals > 0 > income Statement > pretax Income

30419000

Annuals > 0 > income Statement > net Income

23723000

Annuals > 0 > income Statement > eps

0.07398690153335491

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

320637836

Annuals > 0 > income Statement > income Tax Expense

6696000

Annuals > 0 > income Statement > EBITDA

36756000

Annuals > 0 > income Statement > operating Margin

64.78365384615384

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

1313000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99398000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6983000

Annuals > 0 > balance Sheet > inventories

3152000

Annuals > 0 > balance Sheet > total Current Assets

110198000

Annuals > 0 > balance Sheet > property Plant Equipment

79914000

Annuals > 0 > balance Sheet > total Assets

191008000

Annuals > 0 > balance Sheet > payables

315000

Annuals > 0 > balance Sheet > short Term Debt

685643

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19568000

Annuals > 0 > balance Sheet > equity

171440000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29386000

Annuals > 0 > cash Flow > depreciation

5674000

Annuals > 0 > cash Flow > change In Working Capital

5860000

Annuals > 0 > cash Flow > cash From Operations

34560000

Annuals > 0 > cash Flow > capital Expenditures

3937000

Annuals > 0 > cash Flow > cash From Investing

-3820429

Annuals > 0 > cash Flow > cash From Financing

-426885

Annuals > 0 > cash Flow > net Change In Cash

22905000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.07398690153335491

Annuals > 0 > ratios > PB

0.46756567312179187

Annuals > 0 > ratios > ROE

13.837494167055532

Annuals > 0 > ratios > ROA

12.419898642988775

Annuals > 0 > ratios > FCF

30623000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6816016737891738

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

62194000

Annuals > 1 > income Statement > cost Of Revenue

23222000

Annuals > 1 > income Statement > gross Profit

38972000

Annuals > 1 > income Statement > operating Expenses

3436000

Annuals > 1 > income Statement > operating Income

35536000

Annuals > 1 > income Statement > interest Expense

2705000

Annuals > 1 > income Statement > pretax Income

35183000

Annuals > 1 > income Statement > net Income

26486000

Annuals > 1 > income Statement > eps

0.0826041004094102

Annuals > 1 > income Statement > dividends Per Share

-59623000

Annuals > 1 > income Statement > shares Outstanding

320637836

Annuals > 1 > income Statement > income Tax Expense

8697000

Annuals > 1 > income Statement > EBITDA

37116000

Annuals > 1 > income Statement > operating Margin

57.13734443837026

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

-353000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76493000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15562994

Annuals > 1 > balance Sheet > inventories

2951000

Annuals > 1 > balance Sheet > total Current Assets

95029000

Annuals > 1 > balance Sheet > property Plant Equipment

79469000

Annuals > 1 > balance Sheet > total Assets

183332000

Annuals > 1 > balance Sheet > payables

1293000

Annuals > 1 > balance Sheet > short Term Debt

75946

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21211000

Annuals > 1 > balance Sheet > equity

162121000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26486000

Annuals > 1 > cash Flow > depreciation

6704000

Annuals > 1 > cash Flow > change In Working Capital

25292000

Annuals > 1 > cash Flow > cash From Operations

60518000

Annuals > 1 > cash Flow > capital Expenditures

10834000

Annuals > 1 > cash Flow > cash From Investing

-10827000

Annuals > 1 > cash Flow > cash From Financing

-60029000

Annuals > 1 > cash Flow > net Change In Cash

-12159000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0826041004094102

Annuals > 1 > ratios > PB

0.49444216973741834

Annuals > 1 > ratios > ROE

16.337180254254537

Annuals > 1 > ratios > ROA

14.447014160102983

Annuals > 1 > ratios > FCF

49684000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7988551950348908

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

130956622

Annuals > 2 > income Statement > cost Of Revenue

47339964

Annuals > 2 > income Statement > gross Profit

83616658

Annuals > 2 > income Statement > operating Expenses

6248372

Annuals > 2 > income Statement > operating Income

75773000

Annuals > 2 > income Statement > interest Expense

1410000

Annuals > 2 > income Statement > pretax Income

73307000

Annuals > 2 > income Statement > net Income

60183000

Annuals > 2 > income Statement > eps

0.1876977488084095

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

320637836

Annuals > 2 > income Statement > income Tax Expense

13124000

Annuals > 2 > income Statement > EBITDA

85079584

Annuals > 2 > income Statement > operating Margin

57.861144280279305

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

-2466000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

89131040

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61322582

Annuals > 2 > balance Sheet > inventories

3376145

Annuals > 2 > balance Sheet > total Current Assets

153271769

Annuals > 2 > balance Sheet > property Plant Equipment

80437315

Annuals > 2 > balance Sheet > total Assets

243040235

Annuals > 2 > balance Sheet > payables

1079000

Annuals > 2 > balance Sheet > short Term Debt

459237

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41296953

Annuals > 2 > balance Sheet > equity

201743282

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

59089536

Annuals > 2 > cash Flow > depreciation

7711300

Annuals > 2 > cash Flow > change In Working Capital

-37563873

Annuals > 2 > cash Flow > cash From Operations

27032000

Annuals > 2 > cash Flow > capital Expenditures

24941453

Annuals > 2 > cash Flow > cash From Investing

-20637000

Annuals > 2 > cash Flow > cash From Financing

-398000

Annuals > 2 > cash Flow > net Change In Cash

872000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1876977488084095

Annuals > 2 > ratios > PB

0.39733396921737396

Annuals > 2 > ratios > ROE

29.831476618884388

Annuals > 2 > ratios > ROA

24.76256657668225

Annuals > 2 > ratios > FCF

2090547

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.015963660088910966

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119279084

Annuals > 3 > income Statement > cost Of Revenue

47650496

Annuals > 3 > income Statement > gross Profit

71628588

Annuals > 3 > income Statement > operating Expenses

7696000

Annuals > 3 > income Statement > operating Income

66235000

Annuals > 3 > income Statement > interest Expense

166111

Annuals > 3 > income Statement > pretax Income

66592000

Annuals > 3 > income Statement > net Income

51119000

Annuals > 3 > income Statement > eps

0.1594290949493559

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

320637836

Annuals > 3 > income Statement > income Tax Expense

15473000

Annuals > 3 > income Statement > EBITDA

77619426

Annuals > 3 > income Statement > operating Margin

55.52943381087668

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

357000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

87608257

Annuals > 3 > balance Sheet > short Term Investments

4752683

Annuals > 3 > balance Sheet > receivables

5169000

Annuals > 3 > balance Sheet > inventories

1858356

Annuals > 3 > balance Sheet > total Current Assets

102530000

Annuals > 3 > balance Sheet > property Plant Equipment

88252993

Annuals > 3 > balance Sheet > total Assets

208181890

Annuals > 3 > balance Sheet > payables

3404000

Annuals > 3 > balance Sheet > short Term Debt

909109

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30014161

Annuals > 3 > balance Sheet > equity

178167729

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

50245379

Annuals > 3 > cash Flow > depreciation

11999366

Annuals > 3 > cash Flow > change In Working Capital

323377

Annuals > 3 > cash Flow > cash From Operations

69374000

Annuals > 3 > cash Flow > capital Expenditures

42245474

Annuals > 3 > cash Flow > cash From Investing

-42720000

Annuals > 3 > cash Flow > cash From Financing

-555000

Annuals > 3 > cash Flow > net Change In Cash

26787000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1594290949493559

Annuals > 3 > ratios > PB

0.449910090059014

Annuals > 3 > ratios > ROE

28.69150338667672

Annuals > 3 > ratios > ROA

24.554969695010453

Annuals > 3 > ratios > FCF

27128526

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22743741056898123

Annuals > 3 > health Score

93

Valuation > metrics > PE

3.5714

Valuation > metrics > PB

0.4661439205690981

Valuation > final Score

90

Valuation > verdict

58.8% Undervalued

Profitability > metrics > ROE

-0.8465203979437494

Profitability > metrics > ROA

-1.3286363934862089

Profitability > metrics > Net Margin

-0.40500715028962847

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10974856395911962

Risk > metrics > Interest Coverage

-16.36363723100262

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

62.247057052279935

Liquidity > metrics > Quick Ratio

60.54586112468326

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

72

Prev Profitabilities > 1

75

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:02.396Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

-

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

USD

Earnings History > 1 > eps Actual

0.0215

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0215

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

USD

Earnings History > 2 > eps Actual

0.0215

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0215

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

USD

Earnings History > 3 > eps Actual

0.0031

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0031

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

USD

Earnings History > 4 > eps Actual

0.0031

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0031

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

USD

Earnings History > 5 > eps Actual

0.0019

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0019

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

USD

Earnings History > 6 > eps Actual

0.0019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0019

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

USD

Earnings History > 7 > eps Actual

0.0036

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0036

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

USD

Earnings History > 8 > eps Actual

0.0036

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0036

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

USD

Earnings History > 9 > eps Actual

0.0154

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0154

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

USD

Earnings History > 10 > eps Actual

0.0154

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0154

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

USD

Earnings History > 11 > eps Actual

0.0241

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0241

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

USD

Earnings History > 12 > eps Actual

0.0241

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0241

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

USD

Earnings History > 13 > eps Actual

0.0606

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0606

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

USD

Earnings History > 14 > eps Actual

0.0606

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

USD

Earnings History > 15 > eps Actual

0.004

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.004

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

USD

Earnings History > 16 > eps Actual

0.004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.004

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

USD

Earnings History > 17 > eps Actual

-0.0004

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0004

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

USD

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0004

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

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0006

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

USD

Earnings History > 20 > eps Actual

-0.0006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0006

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

USD

Earnings History > 21 > eps Actual

-0.0014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0014

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

USD

Earnings History > 22 > eps Actual

-0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0014

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

USD

Earnings History > 23 > eps Actual

0.0036

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0036

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

USD

Earnings History > 24 > eps Actual

0.0036

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0036

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

USD

Earnings History > 25 > eps Actual

-0.0051

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0051

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

USD

Earnings History > 26 > eps Actual

-0.0051

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0051

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0033

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0033

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0033

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0033

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0057

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0057

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0057

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0057

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.2032

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2032

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2032

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2032

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0036

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0036

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0036

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0036

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0099

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0099

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0099

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0099

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0104

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0104

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0104

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0104

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0106

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0106

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0106

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0106

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0158

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0158

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0158

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0158

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0451

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0451

Earnings History > 43 > surprise Percent

-