_id

6919ee223c536f8df23184ae

Ticker

SHIP.LSE

Name

Tufton Oceanic Assets Ltd

Exchange

LSE

Address

3Rd Floor, West Wing, St Peter Port, Guernsey, GY1 2JA

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

-

Last Close

1.125

Volume

16380

Current Price

1.18

Change

0

Last Updated

2025-12-30T11:31:42.156Z

Ipo Date

-

Market Cap

30083212800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

32000000

Cost Of Revenue

1583008

Gross Profit

-62421871

Operating Expenses

-1208425

Operating Income

-61294078

Interest Expense

-

Pretax Income

-61337630

Net Income

-61337630

Eps

-0.22937987294466813

Dividends Per Share

13379066

Shares Outstanding

267406330

Income Tax Expense

-

EBITDA

-61294078

Operating Margin

-191.54399375

Total Other Income Expense Net

-43552

Cash

175812

Short Term Investments

-

Receivables

7144211

Inventories

-

Total Current Assets

7362976

Property Plant Equipment

-

Total Assets

353044215

Payables

1038915

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1038915

Equity

352005300

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-16538045

Cash From Operations

13425381

Capital Expenditures

0

Cash From Investing

2180000

Cash From Financing

-15538808

Net Change In Cash

17299

Cf_currency_symbol

-

PE

-

PB

0.8964054501452109

ROE

-17.425200700103094

ROA

-17.373922980157033

FCF

13425381

Fcf Percent

0.41954315625

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32000000

Quarters > 0 > income Statement > cost Of Revenue

1583008

Quarters > 0 > income Statement > gross Profit

-62421871

Quarters > 0 > income Statement > operating Expenses

-1208425

Quarters > 0 > income Statement > operating Income

-61294078

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-61337630

Quarters > 0 > income Statement > net Income

-61337630

Quarters > 0 > income Statement > eps

-0.22937987294466813

Quarters > 0 > income Statement > dividends Per Share

13379066

Quarters > 0 > income Statement > shares Outstanding

267406330

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-61294078

Quarters > 0 > income Statement > operating Margin

-191.54399375

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

-43552

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175812

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7144211

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7362976

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

353044215

Quarters > 0 > balance Sheet > payables

1038915

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1038915

Quarters > 0 > balance Sheet > equity

352005300

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-61337630

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-16538045

Quarters > 0 > cash Flow > cash From Operations

13425381

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2180000

Quarters > 0 > cash Flow > cash From Financing

-15538808

Quarters > 0 > cash Flow > net Change In Cash

17299

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.22937987294466813

Quarters > 0 > ratios > PB

0.8964054501452109

Quarters > 0 > ratios > ROE

-17.425200700103094

Quarters > 0 > ratios > ROA

-17.373922980157033

Quarters > 0 > ratios > FCF

13425381

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.41954315625

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27462178

Quarters > 1 > income Statement > cost Of Revenue

1869593

Quarters > 1 > income Statement > gross Profit

27462178

Quarters > 1 > income Statement > operating Expenses

2351379

Quarters > 1 > income Statement > operating Income

25117016

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

25234983

Quarters > 1 > income Statement > net Income

25234983

Quarters > 1 > income Statement > eps

0.09155035941784714

Quarters > 1 > income Statement > dividends Per Share

14045972

Quarters > 1 > income Statement > shares Outstanding

275640458

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

25117016

Quarters > 1 > income Statement > operating Margin

91.46039327252194

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

117967

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158513

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22252

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

180765

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

439293786

Quarters > 1 > balance Sheet > payables

10412048

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10412048

Quarters > 1 > balance Sheet > equity

428881738

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25234983

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

16412078

Quarters > 1 > cash Flow > cash From Operations

14191100

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

33326540

Quarters > 1 > cash Flow > cash From Financing

-47408917

Quarters > 1 > cash Flow > net Change In Cash

102506

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09155035941784714

Quarters > 1 > ratios > PB

0.7583809512542127

Quarters > 1 > ratios > ROE

5.883902429065422

Quarters > 1 > ratios > ROA

5.744443423563474

Quarters > 1 > ratios > FCF

14191100

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.516750710741151

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43164531

Quarters > 2 > income Statement > cost Of Revenue

-142733

Quarters > 2 > income Statement > gross Profit

43307264

Quarters > 2 > income Statement > operating Expenses

2268472

Quarters > 2 > income Statement > operating Income

40896060

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

40900418

Quarters > 2 > income Statement > net Income

40900418

Quarters > 2 > income Statement > eps

0.13996545865732954

Quarters > 2 > income Statement > dividends Per Share

13539006

Quarters > 2 > income Statement > shares Outstanding

292217940

Quarters > 2 > income Statement > income Tax Expense

40900071

Quarters > 2 > income Statement > EBITDA

40898734

Quarters > 2 > income Statement > operating Margin

94.74459481559062

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

4358

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56007

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7189979

Quarters > 2 > balance Sheet > inventories

-4799

Quarters > 2 > balance Sheet > total Current Assets

7285836

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

452263219

Quarters > 2 > balance Sheet > payables

1207547

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1207547

Quarters > 2 > balance Sheet > equity

451055672

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

40900419

Quarters > 2 > cash Flow > depreciation

-40898734

Quarters > 2 > cash Flow > change In Working Capital

-16426186

Quarters > 2 > cash Flow > cash From Operations

16937998

Quarters > 2 > cash Flow > capital Expenditures

6

Quarters > 2 > cash Flow > cash From Investing

2348710

Quarters > 2 > cash Flow > cash From Financing

-16909243

Quarters > 2 > cash Flow > net Change In Cash

33223

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13996545865732954

Quarters > 2 > ratios > PB

0.7644669840223182

Quarters > 2 > ratios > ROE

9.067709495514336

Quarters > 2 > ratios > ROA

9.043498626847214

Quarters > 2 > ratios > FCF

16937992

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3924053292737039

Quarters > 2 > health Score

83

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21582266

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

21582266

Quarters > 3 > income Statement > operating Expenses

1134236

Quarters > 3 > income Statement > operating Income

20448030

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

20450209

Quarters > 3 > income Statement > net Income

20450209

Quarters > 3 > income Statement > eps

0.06998272932866477

Quarters > 3 > income Statement > dividends Per Share

6769503

Quarters > 3 > income Statement > shares Outstanding

292217940

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1337

Quarters > 3 > income Statement > operating Margin

94.74459262062658

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

2179

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56007

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7189979

Quarters > 3 > balance Sheet > inventories

35051

Quarters > 3 > balance Sheet > total Current Assets

7285836

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

452263219

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

1207547

Quarters > 3 > balance Sheet > equity

451055672

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

20450209

Quarters > 3 > cash Flow > depreciation

-20449367

Quarters > 3 > cash Flow > change In Working Capital

-8213093

Quarters > 3 > cash Flow > cash From Operations

8468999

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8454622

Quarters > 3 > cash Flow > net Change In Cash

16611

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06998272932866477

Quarters > 3 > ratios > PB

0.7644669840223182

Quarters > 3 > ratios > ROE

4.533854747757168

Quarters > 3 > ratios > ROA

4.521749313423607

Quarters > 3 > ratios > FCF

8468999

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.39240545918579633

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

32000000

Annuals > 0 > income Statement > cost Of Revenue

3452601

Annuals > 0 > income Statement > gross Profit

-34959693

Annuals > 0 > income Statement > operating Expenses

1142954

Annuals > 0 > income Statement > operating Income

-36102647

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-36102647

Annuals > 0 > income Statement > net Income

-36102647

Annuals > 0 > income Statement > eps

-0.13286985469402288

Annuals > 0 > income Statement > dividends Per Share

27425038

Annuals > 0 > income Statement > shares Outstanding

271714356

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-36102647

Annuals > 0 > income Statement > operating Margin

-112.82077187499999

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

175812

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7144211

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7362976

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

353044215

Annuals > 0 > balance Sheet > payables

1038915

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1038915

Annuals > 0 > balance Sheet > equity

352005300

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-36102647

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-125967

Annuals > 0 > cash Flow > cash From Operations

27616481

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

35506540

Annuals > 0 > cash Flow > cash From Financing

-62947725

Annuals > 0 > cash Flow > net Change In Cash

119805

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13286985469402288

Annuals > 0 > ratios > PB

0.8683921818790796

Annuals > 0 > ratios > ROE

-10.256279379884337

Annuals > 0 > ratios > ROA

-10.226097884085142

Annuals > 0 > ratios > FCF

27616481

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.86301503125

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

30000000

Annuals > 1 > income Statement > cost Of Revenue

3473867

Annuals > 1 > income Statement > gross Profit

77081356

Annuals > 1 > income Statement > operating Expenses

1013634

Annuals > 1 > income Statement > operating Income

76061155

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

76067722

Annuals > 1 > income Statement > net Income

76067722

Annuals > 1 > income Statement > eps

0.2588642079357048

Annuals > 1 > income Statement > dividends Per Share

26099735

Annuals > 1 > income Statement > shares Outstanding

293851833

Annuals > 1 > income Statement > income Tax Expense

76063254

Annuals > 1 > income Statement > EBITDA

76067722

Annuals > 1 > income Statement > operating Margin

253.53718333333336

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

6567

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56007

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7189979

Annuals > 1 > balance Sheet > inventories

-4799

Annuals > 1 > balance Sheet > total Current Assets

7285836

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

452263219

Annuals > 1 > balance Sheet > payables

1207547

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1207547

Annuals > 1 > balance Sheet > equity

451055672

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

76067722

Annuals > 1 > cash Flow > depreciation

-76056687

Annuals > 1 > cash Flow > change In Working Capital

714365

Annuals > 1 > cash Flow > cash From Operations

37788951

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

11566555

Annuals > 1 > cash Flow > cash From Financing

-37785143

Annuals > 1 > cash Flow > net Change In Cash

8276

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2588642079357048

Annuals > 1 > ratios > PB

0.7329102207254807

Annuals > 1 > ratios > ROE

16.864375446763034

Annuals > 1 > ratios > ROA

16.81934740751049

Annuals > 1 > ratios > FCF

37788947

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.2596315666666666

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-1484353

Annuals > 2 > income Statement > cost Of Revenue

3654464

Annuals > 2 > income Statement > gross Profit

-1484353

Annuals > 2 > income Statement > operating Expenses

989006

Annuals > 2 > income Statement > operating Income

-2473359

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2473359

Annuals > 2 > income Statement > net Income

-2473359

Annuals > 2 > income Statement > eps

-0.008055045368171828

Annuals > 2 > income Statement > dividends Per Share

25350505

Annuals > 2 > income Statement > shares Outstanding

307057116

Annuals > 2 > income Statement > income Tax Expense

-2473359

Annuals > 2 > income Statement > EBITDA

-2473359

Annuals > 2 > income Statement > operating Margin

166.62876013993977

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

-9676

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

47731

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7842593

Annuals > 2 > balance Sheet > inventories

-7881170

Annuals > 2 > balance Sheet > total Current Assets

7890324

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

413917616

Annuals > 2 > balance Sheet > payables

1144523

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1144523

Annuals > 2 > balance Sheet > equity

412773093

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2473359

Annuals > 2 > cash Flow > depreciation

2463683

Annuals > 2 > cash Flow > change In Working Capital

-6094481

Annuals > 2 > cash Flow > cash From Operations

32336165

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

6953360

Annuals > 2 > cash Flow > cash From Financing

-32297257

Annuals > 2 > cash Flow > net Change In Cash

38908

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.008055045368171828

Annuals > 2 > ratios > PB

0.8368744507772458

Annuals > 2 > ratios > ROE

-0.5992054816421865

Annuals > 2 > ratios > ROA

-0.5975486194334865

Annuals > 2 > ratios > FCF

32336160

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-21.78468329299028

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

108160096

Annuals > 3 > income Statement > cost Of Revenue

7540888

Annuals > 3 > income Statement > gross Profit

108160096

Annuals > 3 > income Statement > operating Expenses

857678

Annuals > 3 > income Statement > operating Income

107302418

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

107302418

Annuals > 3 > income Statement > net Income

107302418

Annuals > 3 > income Statement > eps

0.36170801945644604

Annuals > 3 > income Statement > dividends Per Share

23019776

Annuals > 3 > income Statement > shares Outstanding

296654794

Annuals > 3 > income Statement > income Tax Expense

107302418

Annuals > 3 > income Statement > EBITDA

107302418

Annuals > 3 > income Statement > operating Margin

99.20702918015162

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

11535

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8823

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5722006

Annuals > 3 > balance Sheet > inventories

-5740381

Annuals > 3 > balance Sheet > total Current Assets

5730829

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

452641928

Annuals > 3 > balance Sheet > payables

5098219

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5098219

Annuals > 3 > balance Sheet > equity

447543709

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

107302418

Annuals > 3 > cash Flow > depreciation

-107290883

Annuals > 3 > cash Flow > change In Working Capital

4245788

Annuals > 3 > cash Flow > cash From Operations

-27616502

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-49560000

Annuals > 3 > cash Flow > cash From Financing

27595336

Annuals > 3 > cash Flow > net Change In Cash

-21166

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.36170801945644604

Annuals > 3 > ratios > PB

0.7457073723496357

Annuals > 3 > ratios > ROE

23.975852155258426

Annuals > 3 > ratios > ROA

23.70580614882853

Annuals > 3 > ratios > FCF

-27616502

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2553298584350369

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.22937987294466813

Valuation > metrics > PB

0.8964054501452109

Valuation > final Score

70

Valuation > verdict

10.4% Undervalued

Profitability > metrics > ROE

-17.425200700103094

Profitability > metrics > ROA

-833.0548680316219

Profitability > metrics > Net Margin

-1.9168009375

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.00295141862920814

Risk > metrics > Interest Coverage

-1407.3768828067598

Risk > final Score

-5570

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.087178450595092

Liquidity > metrics > Quick Ratio

7.087178450595092

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

78

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

11

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:59.167Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

2025-09-30

Earnings History > 1 > report Date

2025-10-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.23

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-18

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-17

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-26

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.12

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-18

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.25

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.25

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-27

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-25

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-21

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-