_id

6915efbfbc934aba376b1f7c

Ticker

RMCO

Name

Royalty Management Holding Corporation

Exchange

NASDAQ

Address

12115 Visionary Way, Fishers, IN, United States, 46038

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.royaltymgmtcorp.com

Description

Royalty Management Holding Corporation, a royalty company, acquires and develops assets in various markets. Its portfolio includes intellectual property, natural resources assets, patents, and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.

Last Close

3.2279

Volume

30310

Current Price

3.7

Change

0.1

Last Updated

2026-01-06T10:21:33.530Z

Image

data:image/webp;base64,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

Ipo Date

2023-11-06T00:00:00.000Z

Market Cap

48147540

Next Dividend Date

2026-01-10T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.003

Dividend Yield

0.3243243243243243

Sentiment

0.69

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1302814

Cost Of Revenue

1171294

Gross Profit

131520

Operating Expenses

229890

Operating Income

-98370

Interest Expense

4901

Pretax Income

-209095

Net Income

-209095

Eps

-0.014003919449886637

Dividends Per Share

-36928

Shares Outstanding

15140734

Income Tax Expense

-

EBITDA

-189578

Operating Margin

-7.550578977505615

Total Other Income Expense Net

-110725

Cash

173174

Short Term Investments

-

Receivables

3436490

Inventories

-

Total Current Assets

3609664

Property Plant Equipment

333537

Total Assets

18017593

Payables

3041378

Short Term Debt

36087

Long Term Debt

-

Total Liabilities

3953828

Equity

14063765

Bs_currency_symbol

USD

Depreciation

14616

Change In Working Capital

-2704

Cash From Operations

21933

Capital Expenditures

3

Cash From Investing

-15104

Cash From Financing

19617

Net Change In Cash

26446

Cf_currency_symbol

USD

PE

-

PB

3.9282052067849547

ROE

-1.486764035093021

ROA

-1.1605046245633366

FCF

21930

Fcf Percent

0.016832794243844477

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1302814

Quarters > 0 > income Statement > cost Of Revenue

1171294

Quarters > 0 > income Statement > gross Profit

131520

Quarters > 0 > income Statement > operating Expenses

229890

Quarters > 0 > income Statement > operating Income

-98370

Quarters > 0 > income Statement > interest Expense

4901

Quarters > 0 > income Statement > pretax Income

-209095

Quarters > 0 > income Statement > net Income

-209095

Quarters > 0 > income Statement > eps

-0.014003919449886637

Quarters > 0 > income Statement > dividends Per Share

-36928

Quarters > 0 > income Statement > shares Outstanding

14931177

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-189578

Quarters > 0 > income Statement > operating Margin

-7.550578977505615

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

-110725

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

173174

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3436490

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3609664

Quarters > 0 > balance Sheet > property Plant Equipment

333537

Quarters > 0 > balance Sheet > total Assets

18017593

Quarters > 0 > balance Sheet > payables

3041378

Quarters > 0 > balance Sheet > short Term Debt

36087

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3953828

Quarters > 0 > balance Sheet > equity

14063765

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-209095

Quarters > 0 > cash Flow > depreciation

14616

Quarters > 0 > cash Flow > change In Working Capital

-2704

Quarters > 0 > cash Flow > cash From Operations

21933

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-15104

Quarters > 0 > cash Flow > cash From Financing

19617

Quarters > 0 > cash Flow > net Change In Cash

26446

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.014003919449886637

Quarters > 0 > ratios > PB

3.9282052067849547

Quarters > 0 > ratios > ROE

-1.486764035093021

Quarters > 0 > ratios > ROA

-1.1605046245633366

Quarters > 0 > ratios > FCF

21930

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016832794243844477

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1327181

Quarters > 1 > income Statement > cost Of Revenue

1101994

Quarters > 1 > income Statement > gross Profit

225187

Quarters > 1 > income Statement > operating Expenses

273334

Quarters > 1 > income Statement > operating Income

-48147

Quarters > 1 > income Statement > interest Expense

7213

Quarters > 1 > income Statement > pretax Income

-49528

Quarters > 1 > income Statement > net Income

-49528

Quarters > 1 > income Statement > eps

-0.003320028550851243

Quarters > 1 > income Statement > dividends Per Share

-37410

Quarters > 1 > income Statement > shares Outstanding

14917944

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27696

Quarters > 1 > income Statement > operating Margin

-3.627764411937784

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

-1381

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

146728

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2297169

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2443897

Quarters > 1 > balance Sheet > property Plant Equipment

342416

Quarters > 1 > balance Sheet > total Assets

16860129

Quarters > 1 > balance Sheet > payables

1879870

Quarters > 1 > balance Sheet > short Term Debt

285199

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2926291

Quarters > 1 > balance Sheet > equity

13933838

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-49528

Quarters > 1 > cash Flow > depreciation

14619

Quarters > 1 > cash Flow > change In Working Capital

179460

Quarters > 1 > cash Flow > cash From Operations

250204

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-168605

Quarters > 1 > cash Flow > cash From Financing

-67410

Quarters > 1 > cash Flow > net Change In Cash

14189

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003320028550851243

Quarters > 1 > ratios > PB

3.9613201186923517

Quarters > 1 > ratios > ROE

-0.35545124035459574

Quarters > 1 > ratios > ROA

-0.293758131981078

Quarters > 1 > ratios > FCF

250204

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18852289175327253

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

923223

Quarters > 2 > income Statement > cost Of Revenue

669900

Quarters > 2 > income Statement > gross Profit

253323

Quarters > 2 > income Statement > operating Expenses

364533

Quarters > 2 > income Statement > operating Income

-111210

Quarters > 2 > income Statement > interest Expense

6962

Quarters > 2 > income Statement > pretax Income

-58755

Quarters > 2 > income Statement > net Income

-58755

Quarters > 2 > income Statement > eps

-0.0039332574641852995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14938000

Quarters > 2 > income Statement > income Tax Expense

2

Quarters > 2 > income Statement > EBITDA

-18027

Quarters > 2 > income Statement > operating Margin

-12.045843745227318

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

52455

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

132539

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1320215

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1452754

Quarters > 2 > balance Sheet > property Plant Equipment

351087

Quarters > 2 > balance Sheet > total Assets

15723265

Quarters > 2 > balance Sheet > payables

784451

Quarters > 2 > balance Sheet > short Term Debt

284334

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1741896

Quarters > 2 > balance Sheet > equity

13981369

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-58755

Quarters > 2 > cash Flow > depreciation

33766

Quarters > 2 > cash Flow > change In Working Capital

-345851

Quarters > 2 > cash Flow > cash From Operations

-327120

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

-5722

Quarters > 2 > cash Flow > cash From Financing

351243

Quarters > 2 > cash Flow > net Change In Cash

18401

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0039332574641852995

Quarters > 2 > ratios > PB

3.953160809932132

Quarters > 2 > ratios > ROE

-0.420237817913253

Quarters > 2 > ratios > ROA

-0.37368192929394756

Quarters > 2 > ratios > FCF

-327122

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.3543260945622022

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

245133

Quarters > 3 > income Statement > cost Of Revenue

1167

Quarters > 3 > income Statement > gross Profit

243966

Quarters > 3 > income Statement > operating Expenses

266511

Quarters > 3 > income Statement > operating Income

-22545

Quarters > 3 > income Statement > interest Expense

6942

Quarters > 3 > income Statement > pretax Income

-31861

Quarters > 3 > income Statement > net Income

-31861

Quarters > 3 > income Statement > eps

-0.0021299144176976027

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14958817

Quarters > 3 > income Statement > income Tax Expense

2

Quarters > 3 > income Statement > EBITDA

-9268

Quarters > 3 > income Statement > operating Margin

-9.197048133054302

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

-9316

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114138

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

440950

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

753196

Quarters > 3 > balance Sheet > property Plant Equipment

359556

Quarters > 3 > balance Sheet > total Assets

15040664

Quarters > 3 > balance Sheet > payables

486569

Quarters > 3 > balance Sheet > short Term Debt

283490

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1414940

Quarters > 3 > balance Sheet > equity

13625724

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-31861

Quarters > 3 > cash Flow > depreciation

70485

Quarters > 3 > cash Flow > change In Working Capital

394601

Quarters > 3 > cash Flow > cash From Operations

-211132

Quarters > 3 > cash Flow > capital Expenditures

37614

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2000

Quarters > 3 > cash Flow > net Change In Cash

-22704

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0021299144176976027

Quarters > 3 > ratios > PB

4.061995010320186

Quarters > 3 > ratios > ROE

-0.2338297766782888

Quarters > 3 > ratios > ROA

-0.21183240314390375

Quarters > 3 > ratios > FCF

-248746

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0147389376379354

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

807089

Annuals > 0 > income Statement > cost Of Revenue

22699

Annuals > 0 > income Statement > gross Profit

784390

Annuals > 0 > income Statement > operating Expenses

1096748

Annuals > 0 > income Statement > operating Income

-312358

Annuals > 0 > income Statement > interest Expense

135381

Annuals > 0 > income Statement > pretax Income

-114261

Annuals > 0 > income Statement > net Income

-114261

Annuals > 0 > income Statement > eps

-0.007638277959756668

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14959000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

84439

Annuals > 0 > income Statement > operating Margin

-38.70180364247314

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

198097

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114138

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

440950

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

753196

Annuals > 0 > balance Sheet > property Plant Equipment

359556

Annuals > 0 > balance Sheet > total Assets

15040664

Annuals > 0 > balance Sheet > payables

486569

Annuals > 0 > balance Sheet > short Term Debt

283490

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1414940

Annuals > 0 > balance Sheet > equity

13625724

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-114261

Annuals > 0 > cash Flow > depreciation

63319

Annuals > 0 > cash Flow > change In Working Capital

-741696

Annuals > 0 > cash Flow > cash From Operations

646290

Annuals > 0 > cash Flow > capital Expenditures

125000

Annuals > 0 > cash Flow > cash From Investing

-18646

Annuals > 0 > cash Flow > cash From Financing

-690442

Annuals > 0 > cash Flow > net Change In Cash

-62798

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007638277959756668

Annuals > 0 > ratios > PB

3.4911627448200186

Annuals > 0 > ratios > ROE

-0.8385682845183126

Annuals > 0 > ratios > ROA

-0.7596805566562753

Annuals > 0 > ratios > FCF

521290

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.6458891150790061

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

361625

Annuals > 1 > income Statement > cost Of Revenue

251965

Annuals > 1 > income Statement > gross Profit

109660

Annuals > 1 > income Statement > operating Expenses

1796567

Annuals > 1 > income Statement > operating Income

-1686907

Annuals > 1 > income Statement > interest Expense

715101

Annuals > 1 > income Statement > pretax Income

-2067222

Annuals > 1 > income Statement > net Income

-2067222

Annuals > 1 > income Statement > eps

-0.14485716634172488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14270761

Annuals > 1 > income Statement > income Tax Expense

-92668

Annuals > 1 > income Statement > EBITDA

-1276894

Annuals > 1 > income Statement > operating Margin

-466.4796405115797

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

-380315

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

195486

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70323

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

265809

Annuals > 1 > balance Sheet > property Plant Equipment

453686

Annuals > 1 > balance Sheet > total Assets

13610731

Annuals > 1 > balance Sheet > payables

477314

Annuals > 1 > balance Sheet > short Term Debt

33923

Annuals > 1 > balance Sheet > long Term Debt

1951755

Annuals > 1 > balance Sheet > total Liabilities

3990541

Annuals > 1 > balance Sheet > equity

9620190

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2067222

Annuals > 1 > cash Flow > depreciation

74004

Annuals > 1 > cash Flow > change In Working Capital

-19091

Annuals > 1 > cash Flow > cash From Operations

-1913533

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5263205

Annuals > 1 > cash Flow > net Change In Cash

-314880

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14485716634172488

Annuals > 1 > ratios > PB

4.71726857577657

Annuals > 1 > ratios > ROE

-21.488369772322585

Annuals > 1 > ratios > ROA

-15.188177622495076

Annuals > 1 > ratios > FCF

-1913536

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.291492568268234

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

178800

Annuals > 2 > income Statement > cost Of Revenue

4667

Annuals > 2 > income Statement > gross Profit

174133

Annuals > 2 > income Statement > operating Expenses

2454149

Annuals > 2 > income Statement > operating Income

-2280016

Annuals > 2 > income Statement > interest Expense

722717

Annuals > 2 > income Statement > pretax Income

-2710172

Annuals > 2 > income Statement > net Income

-2710172

Annuals > 2 > income Statement > eps

-0.18990764487422046

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14271000

Annuals > 2 > income Statement > income Tax Expense

-200000

Annuals > 2 > income Statement > EBITDA

-1962265

Annuals > 2 > income Statement > operating Margin

-1275.1767337807607

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

-430156

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

433343

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145924

Annuals > 2 > balance Sheet > inventories

-100049

Annuals > 2 > balance Sheet > total Current Assets

579267

Annuals > 2 > balance Sheet > property Plant Equipment

150836

Annuals > 2 > balance Sheet > total Assets

13971112

Annuals > 2 > balance Sheet > payables

516756

Annuals > 2 > balance Sheet > short Term Debt

40116

Annuals > 2 > balance Sheet > long Term Debt

3651650

Annuals > 2 > balance Sheet > total Liabilities

4299261

Annuals > 2 > balance Sheet > equity

9671851

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2710172

Annuals > 2 > cash Flow > depreciation

22052

Annuals > 2 > cash Flow > change In Working Capital

313594

Annuals > 2 > cash Flow > cash From Operations

439675

Annuals > 2 > cash Flow > capital Expenditures

7925

Annuals > 2 > cash Flow > cash From Investing

-3306908

Annuals > 2 > cash Flow > cash From Financing

3477376

Annuals > 2 > cash Flow > net Change In Cash

140190

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18990764487422046

Annuals > 2 > ratios > PB

4.692150447727121

Annuals > 2 > ratios > ROE

-28.02123399130115

Annuals > 2 > ratios > ROA

-19.3983986385622

Annuals > 2 > ratios > FCF

431750

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

2.4147091722595078

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1016818

Annuals > 3 > income Statement > operating Income

-1016818

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

2316786

Annuals > 3 > income Statement > net Income

2316786

Annuals > 3 > income Statement > eps

0.17507639990931761

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13233000

Annuals > 3 > income Statement > income Tax Expense

-1017000

Annuals > 3 > income Statement > EBITDA

2316782

Annuals > 3 > income Statement > operating Margin

-

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

3333605

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

293153

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

675000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1070687

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

251639

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

174274

Annuals > 3 > balance Sheet > total Liabilities

221671

Annuals > 3 > balance Sheet > equity

29968

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2316786

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-678532

Annuals > 3 > cash Flow > cash From Operations

-1372504

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-106116023

Annuals > 3 > cash Flow > cash From Financing

107781680

Annuals > 3 > cash Flow > net Change In Cash

293153

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17507639990931761

Annuals > 3 > ratios > PB

1404.195808862787

Annuals > 3 > ratios > ROE

7730.866257341164

Annuals > 3 > ratios > ROA

920.6784321985065

Annuals > 3 > ratios > FCF

-1372508

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.014003919449886637

Valuation > metrics > PB

3.9282052067849547

Valuation > final Score

40.71794793215045

Valuation > verdict

30.9% Overvalued

Profitability > metrics > ROE

-1.486764035093021

Profitability > metrics > ROA

-5.7926444123331144

Profitability > metrics > Net Margin

-0.16049489796701602

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28113581249402275

Risk > metrics > Interest Coverage

-20.07141399714344

Risk > final Score

-20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1729342169610377

Liquidity > metrics > Quick Ratio

1.1729342169610377

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40.38679881307648

Prev Valuations > 1

40.46839190067868

Prev Valuations > 2

39.38004989679814

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

-4

Prev Risks > 2

47

Prev Liquidities > 0

78

Prev Liquidities > 1

84

Prev Liquidities > 2

59

Updated At

2026-01-20T22:29:39.124Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-125

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0039

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0021

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0075

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0106

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1923

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0622

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1183

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.16

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.39

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.39

Earnings History > 19 > surprise Percent

-