_id

6915f3a8bc934aba376b2211

Ticker

SANT

Name

Santeon Group Inc

Exchange

PINK

Address

11720 Plaza America Drive, Reston, VA, United States, 20190

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.santeon.com

Description

Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers coaching and consulting services to enterprise, government, and consumer clients. The company also provides various agile training courses and certification services. In addition, its platforms include rich video media platform; business process management platform; and agile assessment platform. Santeon Group, Inc. is headquartered in Reston, Virginia.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-06T10:43:05.980Z

Image

data:image/webp;base64,UklGRuIIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSPgFAAANuS5E9D9EVrP9cyRJ2tNaK//tu0drfaBUngcfCpQGNO8xoE782J+kAdO8jyf6sx9Jvm1AGRAkDLjmM7zWgCBhQBkwwwtFTMAEfBI+54u+4Cu+4Wv+4U/+4C/+rNa/Otff+yPdvm37MvbKFjC+r/0N6vXe13o5uy0aT58HCPg7OSMNyM0fwVKI/UYAVeyV2w0sZHYNbO1LUBECkUIjgyrGHrH7LYAtUJI0hTnfdrJs+irWdUWNdJJSi1qrRx+AIEeOeyuEnenMTLq727UNqand5hgRZURGU6LWQmVl3Ng/FoXIUorCKWVzlrDTtbH8DhE2TgMYOQ1qJXvknkyHHBYWYGQySzpkbm71Tm3sV2m5ZtO8WVkLDRid0ouTg9XzbUQ4igvfIRdi4aApgL7rFfe1nAfw/i56rQv7HVB/44du7nd71CeiV3Gqf+kp4+zuDb6uO1x6cuJvbbGCIxDFcRLuW0rIzHQimDn1/r9Gk3K+mNF1Gi5hNTdaodji9LfbRw2kX5HaPEl1yeGGcJTCiZbM+ac+XozPlnKKkkYaGoEj4hRhgPtQ9BXSTMFWaQhjzElmt96AgowmgHVIVjpQ6hSzv9g2lqexkXCXNXzKQVVwJy2m7UIWYaGJbFAfToGnqAtSyBJkTBIG35HS5mTnHSWoKFqzmdSWuEJL9wmuSA0ctGyu0xBi3D3UzIQ9vRMBqeFpVBjualitAk4fUdMSIo0Djz7J2gARLnr9AKQ58rxkgslrUipPvzbFp/NOgSDvHy8dc7g+35RtBpiLuzX+9Xj2UV69zttNtRYcGaq3e+Xw9b6pqYkK404vLR6WN4/9qFql3PItDblnRrm9O+RP59z11cByxo5wvD4es0K2VJgf4fEWvdUcn/3cvviZN7SWWdmbdyXuZ83f9LivUFms4bqajzy9W7yS5NO9SNnrj2V6kTn4em2OO5m5VLI4xNJaCl/M7lZZ061d5iWi+HUeAs6HmDvhoqEyXEXaym2o3oO9AwsFe2VLyBFHZCsqmBiKxJKFVNbg4HCKlFKWxJmT1bwEDYps2Ul55NjGriNaQeZI2UK22FsvdRiBLKYcWzVWxlWv+yIFRuyfiRCgYNLbcimEQNHfPiw7sjh+fiXSIF0eTntTniOME2V5uX54DyDA2pOp5G4MJHp80hFaNPRYjI1IZ1OUD5ltARBkpiT3UhAItZd6eU6NlHbGa1RHV1rIGSNUcmXmoJqSZFw7dkIqoMZSZlkwVBQYbPAIWQ0EfexLZTRKqBqcBklKVMJ8fLusIyJgAHJtrShy6eQ9cs8gvJrCjEyMSKsUY9fkszSE3Ng1lHVrvaES2/U+BtwiKWv3BhjoKvP7W0a9rx5+kXshN449cxsS4+LeoSHJtb5w2KzXh/Td1QuJHTROvN48upoxLEUuwQvH97KZzFC5WkrGKQQFnDSaXbA3Tl0fl9e2uNVnyMbp51vgTCVLuBcPAKePqDzens5WnCXQafS0aCGl3LvZTXP8dVuI1kM9J5kh3dSKIdhrTl1f1emyYwrqZhq4yGr7TlfB7qCcwtw3SXLg/KdQydAUQJWRQpCeKITd0xLyFD3TmEBMHYmpkKSZ0KuSYqxE9iQUpOqUKKfZ51kJDg81KpNqJb0mpDVBFZJwUWQiH2fJAIV0j5bkBMWIBCuws3XA6X3CAL07qZLl5XpSzXTKtLMc0bdnIM0Bs3t5AV08pFa28wnXDItmdMZFun72NjAHDXB/92bG/arMJMXxvRo7ZcCUdD6/nM8c///rmxxjdcMu0B8ux8R1cWTb1g7bpbQojrK0ctT1nG5J5wVWCdWHcj5wvW6SMs/sPnx4DcW8to+/cNTjexa7dH6Cq4Ixt+rXXkxEncWY83Zh//vH5l7VPn1/7lY4pPX+JpNWgFdavecSi7O0EWtlEHMbW+fwvKr07OM+XkvFnIse2pIOOsD8KJsYpVlGgdKz+vWITBs7EEZYllOtu8cOS5QCRSVtZRMSzxzblqhK4WJjKWdalPXOwQV4F1kodoYsjpYt4PkBlaoAcuCM1ewFVlA4IMQCAABQEACdASpAAEAAPq1GnEmmI6KhM/TdUMAViWwAsDWZ/wHWNcT6r+QHJ7bWwZXynInOb8SDpU+YD9gOoB5wH9m6yP0AP1N9Ub/m+xf/bf+x+2PtUGCPZu3daoJI4XCenBf1SFIjIsm3dVf4sgc3oVl0ylYeqycX/Dn9w7YmUgqrVk4cZZZYZSugyooAAP7dUGsU64O2ITMPYNG4Kxv5ABFu7jGe816GbxldoUZEM7l9hwd4gO0i8xCK/0ELs1twvPnQhxBLIysL/fE/KHUu18O9ZxPdNTJjhnHFClCGY4L0irjMWKWXZR6PDcE3j433lUYscGdqD2mJcJi2eiVD1/UyjhUAfoWxznzuYTmCKTar8+y6QziTfz4/3QBpnkDNKMSeQIo6vNObmzsNSRP6V7kfq54hU6AD0o7ENdPigI6SB8Y6ojGbXlTSk9Ml18jGp+9nv8tn+HQD57PeQzWzRmZGyo71FkMbxnlW8ucVmw3korg+pxM+xtjy2nmHPagtGEfVUaHD6nPA3BLcqZBfb2QNE9PLq76PFGYOUinHqWo/ArPqY/qZoLo/VaoeApnCmxLsrTQR4sJUgwfXFA+oV9F9FEypzikOZvjcfvPjd7R6THumCWj/4aFWWk85bLzf5WLDMUYv29uAV6rLEB9u32e9JUI9btCMaEKKm0kYZPWHv1sIR7JwzNULH+p1FwH+azvzca9dRN1RiJrEZAuQByF75Ooo6REvhC0ndBLrdJYLcSM7G3nP0DTcgt+kGW0u1BEHGdlQnNMQnM9CIxmkVeaqSIyPPSAxdDlTMpqHz3jwTuOO/zkebqd4lYoLI0x8HeKEx4XhRN7x8uOWkB1Tez/bDPPYiZUlvadl7O3um5nM5IkpKyg1cUmOtB0LaYovH0fP5AEjzPg2Iczvg7roJ1VKeSLEjkBfKSGBTjdN1bguLbhr8AA=

Ipo Date

-

Market Cap

2294

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2024-03-31

Revenue

152802

Cost Of Revenue

85355

Gross Profit

67447

Operating Expenses

85540

Operating Income

-18090

Interest Expense

-

Pretax Income

-11593

Net Income

-11593

Eps

-0.0015158068595588535

Dividends Per Share

-

Shares Outstanding

7648072

Income Tax Expense

-43276

EBITDA

31683

Operating Margin

-11.838850276828836

Total Other Income Expense Net

6497

Cash

404

Short Term Investments

-

Receivables

58126

Inventories

-

Total Current Assets

350549

Property Plant Equipment

286336

Total Assets

553665

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

918858

Equity

-365194

Bs_currency_symbol

-

Depreciation

43276

Change In Working Capital

-11576

Cash From Operations

-23168

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

23000

Net Change In Cash

93

Cf_currency_symbol

-

PE

0

PB

-0.006282747252145435

ROE

3.174477127225529

ROA

-2.0938654240380012

FCF

-23170

Fcf Percent

-0.15163414091438593

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

152802

Quarters > 0 > income Statement > cost Of Revenue

85355

Quarters > 0 > income Statement > gross Profit

67447

Quarters > 0 > income Statement > operating Expenses

85540

Quarters > 0 > income Statement > operating Income

-18090

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11593

Quarters > 0 > income Statement > net Income

-11593

Quarters > 0 > income Statement > eps

-0.0015158068595588535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7648072

Quarters > 0 > income Statement > income Tax Expense

-43276

Quarters > 0 > income Statement > EBITDA

31683

Quarters > 0 > income Statement > operating Margin

-11.838850276828836

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

6497

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

404

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

58126

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

350549

Quarters > 0 > balance Sheet > property Plant Equipment

286336

Quarters > 0 > balance Sheet > total Assets

553665

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

918858

Quarters > 0 > balance Sheet > equity

-365194

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11593

Quarters > 0 > cash Flow > depreciation

43276

Quarters > 0 > cash Flow > change In Working Capital

-11576

Quarters > 0 > cash Flow > cash From Operations

-23168

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

23000

Quarters > 0 > cash Flow > net Change In Cash

93

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0015158068595588535

Quarters > 0 > ratios > PB

-0.006282747252145435

Quarters > 0 > ratios > ROE

3.174477127225529

Quarters > 0 > ratios > ROA

-2.0938654240380012

Quarters > 0 > ratios > FCF

-23170

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.15163414091438593

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

1599588

Quarters > 1 > income Statement > cost Of Revenue

1196961

Quarters > 1 > income Statement > gross Profit

402627

Quarters > 1 > income Statement > operating Expenses

273371

Quarters > 1 > income Statement > operating Income

129260

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

125458

Quarters > 1 > income Statement > net Income

125458

Quarters > 1 > income Statement > eps

0.016403872766888178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7648072

Quarters > 1 > income Statement > income Tax Expense

-54879

Quarters > 1 > income Statement > EBITDA

180336

Quarters > 1 > income Statement > operating Margin

8.080830813934588

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

-3798

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

311

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79730

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

355041

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

430063

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1101466

Quarters > 1 > balance Sheet > equity

-671404

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

125458

Quarters > 1 > cash Flow > depreciation

54880

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-72366

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

9890

Quarters > 1 > cash Flow > cash From Financing

21130

Quarters > 1 > cash Flow > net Change In Cash

-41346

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016403872766888178

Quarters > 1 > ratios > PB

-0.00341734871999571

Quarters > 1 > ratios > ROE

-18.685917867632604

Quarters > 1 > ratios > ROA

29.17200503182092

Quarters > 1 > ratios > FCF

-72366

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.045240399402846236

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

372704

Quarters > 2 > income Statement > cost Of Revenue

458784

Quarters > 2 > income Statement > gross Profit

-86080

Quarters > 2 > income Statement > operating Expenses

118201

Quarters > 2 > income Statement > operating Income

-204280

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-203414

Quarters > 2 > income Statement > net Income

-203414

Quarters > 2 > income Statement > eps

-0.026596768440464474

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7648072

Quarters > 2 > income Statement > income Tax Expense

-86065

Quarters > 2 > income Statement > EBITDA

-117346

Quarters > 2 > income Statement > operating Margin

-54.81025156692711

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

867

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

576

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

92448

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

368024

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

452936

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1523696

Quarters > 2 > balance Sheet > equity

-1070760

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-203414

Quarters > 2 > cash Flow > depreciation

86065

Quarters > 2 > cash Flow > change In Working Capital

-33387

Quarters > 2 > cash Flow > cash From Operations

-78251

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

33872

Quarters > 2 > cash Flow > net Change In Cash

-44379

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.026596768440464474

Quarters > 2 > ratios > PB

-0.002142797265493668

Quarters > 2 > ratios > ROE

18.99716089506519

Quarters > 2 > ratios > ROA

-44.910097673843545

Quarters > 2 > ratios > FCF

-78251

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2099548166909934

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

284144

Quarters > 3 > income Statement > cost Of Revenue

318564

Quarters > 3 > income Statement > gross Profit

-34420

Quarters > 3 > income Statement > operating Expenses

30544

Quarters > 3 > income Statement > operating Income

-64960

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-60604

Quarters > 3 > income Statement > net Income

-60604

Quarters > 3 > income Statement > eps

-0.00792408858075604

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7648072

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-60603

Quarters > 3 > income Statement > operating Margin

-22.861647615293652

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

4359

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

44955

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

68061

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

388016

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

472928

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1498823

Quarters > 3 > balance Sheet > equity

-1025895

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-60604

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-6251

Quarters > 3 > cash Flow > cash From Operations

-225406

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

238754

Quarters > 3 > cash Flow > net Change In Cash

13349

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00792408858075604

Quarters > 3 > ratios > PB

-0.0022365072448934827

Quarters > 3 > ratios > ROE

5.907427173346201

Quarters > 3 > ratios > ROA

-12.814635631639486

Quarters > 3 > ratios > FCF

-225406

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7932808716707022

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

2643483

Annuals > 0 > income Statement > cost Of Revenue

1684885

Annuals > 0 > income Statement > gross Profit

958598

Annuals > 0 > income Statement > operating Expenses

684604

Annuals > 0 > income Statement > operating Income

273994

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

267807

Annuals > 0 > income Statement > net Income

267807

Annuals > 0 > income Statement > eps

0.035016275997401695

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7648072

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

435699

Annuals > 0 > income Statement > operating Margin

10.36488602347736

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

-6187

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

572

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46550

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

339141

Annuals > 0 > balance Sheet > property Plant Equipment

286512

Annuals > 0 > balance Sheet > total Assets

542433

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

895858

Annuals > 0 > balance Sheet > equity

-353426

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

267807

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

16160

Annuals > 0 > cash Flow > cash From Operations

276788

Annuals > 0 > cash Flow > capital Expenditures

176

Annuals > 0 > cash Flow > cash From Investing

9890

Annuals > 0 > cash Flow > cash From Financing

-286417

Annuals > 0 > cash Flow > net Change In Cash

261

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.035016275997401695

Annuals > 0 > ratios > PB

-0.006491943433703236

Annuals > 0 > ratios > ROE

-75.7745610113574

Annuals > 0 > ratios > ROA

49.37144310910288

Annuals > 0 > ratios > FCF

276612

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10463922030139781

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

4266609

Annuals > 1 > income Statement > cost Of Revenue

2701037

Annuals > 1 > income Statement > gross Profit

1565572

Annuals > 1 > income Statement > operating Expenses

1107892

Annuals > 1 > income Statement > operating Income

457680

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

473981

Annuals > 1 > income Statement > net Income

473981

Annuals > 1 > income Statement > eps

0.061973919701592765

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7648072

Annuals > 1 > income Statement > income Tax Expense

-228485

Annuals > 1 > income Statement > EBITDA

702465

Annuals > 1 > income Statement > operating Margin

10.72701998237945

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

16301

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

311

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

79730

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

355041

Annuals > 1 > balance Sheet > property Plant Equipment

286336

Annuals > 1 > balance Sheet > total Assets

568047

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1182276

Annuals > 1 > balance Sheet > equity

-614229

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

125458

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

-73939

Annuals > 1 > cash Flow > cash From Operations

61398

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

9890

Annuals > 1 > cash Flow > cash From Financing

-102585

Annuals > 1 > cash Flow > net Change In Cash

-31295

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.061973919701592765

Annuals > 1 > ratios > PB

-0.003735449807807837

Annuals > 1 > ratios > ROE

-77.16682214613768

Annuals > 1 > ratios > ROA

83.44045475110335

Annuals > 1 > ratios > FCF

61398

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014390350744584283

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

2551692

Annuals > 2 > income Statement > cost Of Revenue

1843024

Annuals > 2 > income Statement > gross Profit

708668

Annuals > 2 > income Statement > operating Expenses

566266

Annuals > 2 > income Statement > operating Income

142400

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

163846

Annuals > 2 > income Statement > net Income

163846

Annuals > 2 > income Statement > eps

0.02142317697845941

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7648072

Annuals > 2 > income Statement > income Tax Expense

-236558

Annuals > 2 > income Statement > EBITDA

400408

Annuals > 2 > income Statement > operating Margin

5.580610826071485

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

21446

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

31606

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

73039

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

104645

Annuals > 2 > balance Sheet > property Plant Equipment

277831

Annuals > 2 > balance Sheet > total Assets

467389

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1263759

Annuals > 2 > balance Sheet > equity

-796370

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

163846

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

171322

Annuals > 2 > cash Flow > cash From Operations

89487

Annuals > 2 > cash Flow > capital Expenditures

275000

Annuals > 2 > cash Flow > cash From Investing

-265110

Annuals > 2 > cash Flow > cash From Financing

205165

Annuals > 2 > cash Flow > net Change In Cash

31605

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.02142317697845941

Annuals > 2 > ratios > PB

-0.0028810999912101155

Annuals > 2 > ratios > ROE

-20.57410500144405

Annuals > 2 > ratios > ROA

35.05559608805513

Annuals > 2 > ratios > FCF

-185513

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07270195619220501

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

390270

Annuals > 3 > income Statement > cost Of Revenue

260668

Annuals > 3 > income Statement > gross Profit

129602

Annuals > 3 > income Statement > operating Expenses

103589

Annuals > 3 > income Statement > operating Income

26010

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

4541

Annuals > 3 > income Statement > net Income

4541

Annuals > 3 > income Statement > eps

0.0005937444103559695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7648072

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

210840

Annuals > 3 > income Statement > operating Margin

6.664616803751248

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

-21472

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53040

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

53041

Annuals > 3 > balance Sheet > property Plant Equipment

1717

Annuals > 3 > balance Sheet > total Assets

149561

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1123816

Annuals > 3 > balance Sheet > equity

-974255

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

4541

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-317658

Annuals > 3 > cash Flow > capital Expenditures

1717

Annuals > 3 > cash Flow > cash From Investing

8173

Annuals > 3 > cash Flow > cash From Financing

310135

Annuals > 3 > cash Flow > net Change In Cash

650

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.0005937444103559695

Annuals > 3 > ratios > PB

-0.0023550524246732114

Annuals > 3 > ratios > ROE

-0.46609973774833074

Annuals > 3 > ratios > ROA

3.0362193352545113

Annuals > 3 > ratios > FCF

-319375

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8183437107643426

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.0015158068595588535

Valuation > metrics > PB

-0.006282747252145435

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.174477127225529

Profitability > metrics > ROA

-3.307098294389657

Profitability > metrics > Net Margin

-0.07586942579285612

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.4180146039375173

Risk > final Score

28

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

42

Prev Profitabilities > 1

38

Prev Profitabilities > 2

12

Prev Risks > 0

39

Prev Risks > 1

21

Prev Risks > 2

-259810

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:25.983Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0015

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2022-12-31

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0164

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0266

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0079

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0239

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1465

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0984

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0142

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0962

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0073

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0021

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0052

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0296

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-11-14

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-08-14

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-05-15

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2013-03-19

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0917

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1264

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0626

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-12-31

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0155

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-09-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0807

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-06-30

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2107

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2011-03-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.112

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-12-31

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.469

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.698

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.6925

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-