_id

6915f821bc934aba376b2552

Ticker

SHLLF

Name

Shelf Drilling Ltd

Exchange

PINK

Address

One JLT, Jumeirah Lakes Towers, Dubai, United Arab Emirates

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://www.shelfdrilling.com

Description

Shelf Drilling, Ltd., together with its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, Southeast Asia, India, West Africa, and the North Sea. The company offers equipment and services for the drilling, completion, maintenance, and decommissioning of oil and natural gas wells, and associated services using the rigs of its own fleet and related equipment. It also provides catering, additional equipment and personnel, and consumables or accommodations at the request of the customer using third party vendors. In addition, the company owns various independent-leg cantilever jack-up rigs. It serves government owned or controlled energy companies; and publicly listed global integrated oil companies or independent exploration and production companies. Shelf Drilling, Ltd. was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. As of November 25, 2025, Shelf Drilling, Ltd. operates as a subsidiary of ADES International Holding Ltd.

Last Close

1.7

Volume

265

Current Price

1.7

Change

0

Last Updated

2025-12-04T12:59:54.647Z

Image

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Ipo Date

-

Market Cap

472707936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

241200000

Cost Of Revenue

21400000

Gross Profit

219800000

Operating Expenses

165500000

Operating Income

54300000

Interest Expense

35900000

Pretax Income

17600000

Net Income

11200000

Eps

0.04325994592506759

Dividends Per Share

-

Shares Outstanding

278063473

Income Tax Expense

6400000

EBITDA

73400000

Operating Margin

22.512437810945272

Total Other Income Expense Net

-36700000

Cash

171500000

Short Term Investments

-

Receivables

199700000

Inventories

-

Total Current Assets

458600000

Property Plant Equipment

1395200000

Total Assets

2011300000

Payables

88300000

Short Term Debt

95000000

Long Term Debt

1218900000

Total Liabilities

1555600000

Equity

455700000

Depreciation

19900000

Change In Working Capital

-17900000

Cash From Operations

17800000

Capital Expenditures

6900000

Cash From Investing

-4800000

Cash From Financing

-47900000

Net Change In Cash

-34500000

PE

3.4

PB

0.9658327847267939

ROE

2.457757296466974

ROA

0.5568537761646697

FCF

10900000

Fcf Percent

0.045190713101160865

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

241200000

Quarters > 0 > income Statement > cost Of Revenue

21400000

Quarters > 0 > income Statement > gross Profit

219800000

Quarters > 0 > income Statement > operating Expenses

165500000

Quarters > 0 > income Statement > operating Income

54300000

Quarters > 0 > income Statement > interest Expense

35900000

Quarters > 0 > income Statement > pretax Income

17600000

Quarters > 0 > income Statement > net Income

11200000

Quarters > 0 > income Statement > eps

0.04325994592506759

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

258900000

Quarters > 0 > income Statement > income Tax Expense

6400000

Quarters > 0 > income Statement > EBITDA

73400000

Quarters > 0 > income Statement > operating Margin

22.512437810945272

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

-36700000

Quarters > 0 > balance Sheet > cash

171500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

199700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

458600000

Quarters > 0 > balance Sheet > property Plant Equipment

1395200000

Quarters > 0 > balance Sheet > total Assets

2011300000

Quarters > 0 > balance Sheet > payables

88300000

Quarters > 0 > balance Sheet > short Term Debt

95000000

Quarters > 0 > balance Sheet > long Term Debt

1218900000

Quarters > 0 > balance Sheet > total Liabilities

1555600000

Quarters > 0 > balance Sheet > equity

455700000

Quarters > 0 > cash Flow > net Income

11200000

Quarters > 0 > cash Flow > depreciation

19900000

Quarters > 0 > cash Flow > change In Working Capital

-17900000

Quarters > 0 > cash Flow > cash From Operations

17800000

Quarters > 0 > cash Flow > capital Expenditures

6900000

Quarters > 0 > cash Flow > cash From Investing

-4800000

Quarters > 0 > cash Flow > cash From Financing

-47900000

Quarters > 0 > cash Flow > net Change In Cash

-34500000

Quarters > 0 > ratios > PE

0.04325994592506759

Quarters > 0 > ratios > PB

0.9658327847267939

Quarters > 0 > ratios > ROE

2.457757296466974

Quarters > 0 > ratios > ROA

0.5568537761646697

Quarters > 0 > ratios > FCF

10900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045190713101160865

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

245700000

Quarters > 1 > income Statement > cost Of Revenue

21200000

Quarters > 1 > income Statement > gross Profit

224500000

Quarters > 1 > income Statement > operating Expenses

163300000

Quarters > 1 > income Statement > operating Income

61200000

Quarters > 1 > income Statement > interest Expense

36600000

Quarters > 1 > income Statement > pretax Income

25200000

Quarters > 1 > income Statement > net Income

13700000

Quarters > 1 > income Statement > eps

0.05257099002302379

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260600000

Quarters > 1 > income Statement > income Tax Expense

11500000

Quarters > 1 > income Statement > EBITDA

80000000

Quarters > 1 > income Statement > operating Margin

24.90842490842491

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

-36000000

Quarters > 1 > balance Sheet > cash

206600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

218000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

520600000

Quarters > 1 > balance Sheet > property Plant Equipment

1410600000

Quarters > 1 > balance Sheet > total Assets

2090000000

Quarters > 1 > balance Sheet > payables

90500000

Quarters > 1 > balance Sheet > short Term Debt

95000000

Quarters > 1 > balance Sheet > long Term Debt

1264000000

Quarters > 1 > balance Sheet > total Liabilities

1646700000

Quarters > 1 > balance Sheet > equity

443300000

Quarters > 1 > cash Flow > net Income

13700000

Quarters > 1 > cash Flow > depreciation

18200000

Quarters > 1 > cash Flow > change In Working Capital

13200000

Quarters > 1 > cash Flow > cash From Operations

49600000

Quarters > 1 > cash Flow > capital Expenditures

9600000

Quarters > 1 > cash Flow > cash From Investing

4100000

Quarters > 1 > cash Flow > cash From Financing

-400000

Quarters > 1 > cash Flow > net Change In Cash

53500000

Quarters > 1 > ratios > PE

0.05257099002302379

Quarters > 1 > ratios > PB

0.999368373561922

Quarters > 1 > ratios > ROE

3.0904579291676066

Quarters > 1 > ratios > ROA

0.6555023923444976

Quarters > 1 > ratios > FCF

40000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1628001628001628

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

228600000

Quarters > 2 > income Statement > cost Of Revenue

21500000

Quarters > 2 > income Statement > gross Profit

207100000

Quarters > 2 > income Statement > operating Expenses

145400000

Quarters > 2 > income Statement > operating Income

61700000

Quarters > 2 > income Statement > interest Expense

36800000

Quarters > 2 > income Statement > pretax Income

30400000

Quarters > 2 > income Statement > net Income

24100000

Quarters > 2 > income Statement > eps

0.10361134995700774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

232600000

Quarters > 2 > income Statement > income Tax Expense

6700000

Quarters > 2 > income Statement > EBITDA

85500000

Quarters > 2 > income Statement > operating Margin

26.99037620297463

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

-31300000

Quarters > 2 > balance Sheet > cash

152300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

224200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

483700000

Quarters > 2 > balance Sheet > property Plant Equipment

1437200000

Quarters > 2 > balance Sheet > total Assets

2077200000

Quarters > 2 > balance Sheet > payables

94400000

Quarters > 2 > balance Sheet > short Term Debt

124100000

Quarters > 2 > balance Sheet > long Term Debt

1236800000

Quarters > 2 > balance Sheet > total Liabilities

1648900000

Quarters > 2 > balance Sheet > equity

428300000

Quarters > 2 > cash Flow > net Income

23700000

Quarters > 2 > cash Flow > depreciation

18300000

Quarters > 2 > cash Flow > change In Working Capital

-53100000

Quarters > 2 > cash Flow > cash From Operations

-39400000

Quarters > 2 > cash Flow > capital Expenditures

6200000

Quarters > 2 > cash Flow > cash From Investing

41000000

Quarters > 2 > cash Flow > cash From Financing

-69400000

Quarters > 2 > cash Flow > net Change In Cash

-68100000

Quarters > 2 > ratios > PE

0.10361134995700774

Quarters > 2 > ratios > PB

0.9232313798739201

Quarters > 2 > ratios > ROE

5.6268970347886995

Quarters > 2 > ratios > ROA

1.160215674947044

Quarters > 2 > ratios > FCF

-45600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1994750656167979

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

267900000

Quarters > 3 > income Statement > cost Of Revenue

21400000

Quarters > 3 > income Statement > gross Profit

246500000

Quarters > 3 > income Statement > operating Expenses

139700000

Quarters > 3 > income Statement > operating Income

106800000

Quarters > 3 > income Statement > interest Expense

37600000

Quarters > 3 > income Statement > pretax Income

68900000

Quarters > 3 > income Statement > net Income

67500000

Quarters > 3 > income Statement > eps

0.3024871162894914

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

223150000

Quarters > 3 > income Statement > income Tax Expense

8200000

Quarters > 3 > income Statement > EBITDA

124700000

Quarters > 3 > income Statement > operating Margin

39.86562150055991

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

-37900000

Quarters > 3 > balance Sheet > cash

220100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

208900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

528100000

Quarters > 3 > balance Sheet > property Plant Equipment

1448400000

Quarters > 3 > balance Sheet > total Assets

2155700000

Quarters > 3 > balance Sheet > payables

108100000

Quarters > 3 > balance Sheet > short Term Debt

109800000

Quarters > 3 > balance Sheet > long Term Debt

1282000000

Quarters > 3 > balance Sheet > total Liabilities

1720800000

Quarters > 3 > balance Sheet > equity

393000000

Quarters > 3 > cash Flow > net Income

60700000

Quarters > 3 > cash Flow > depreciation

18200000

Quarters > 3 > cash Flow > change In Working Capital

47100000

Quarters > 3 > cash Flow > cash From Operations

36200000

Quarters > 3 > cash Flow > capital Expenditures

9400000

Quarters > 3 > cash Flow > cash From Investing

47500000

Quarters > 3 > cash Flow > cash From Financing

-700000

Quarters > 3 > cash Flow > net Change In Cash

82900000

Quarters > 3 > ratios > PE

0.3024871162894914

Quarters > 3 > ratios > PB

0.9652798982188295

Quarters > 3 > ratios > ROE

17.17557251908397

Quarters > 3 > ratios > ROA

3.1312334740455534

Quarters > 3 > ratios > FCF

26800000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10003732736095558

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

985200000

Annuals > 0 > income Statement > cost Of Revenue

85800000

Annuals > 0 > income Statement > gross Profit

899400000

Annuals > 0 > income Statement > operating Expenses

658400000

Annuals > 0 > income Statement > operating Income

241000000

Annuals > 0 > income Statement > interest Expense

158000000

Annuals > 0 > income Statement > pretax Income

84400000

Annuals > 0 > income Statement > net Income

81400000

Annuals > 0 > income Statement > eps

0.34995700773860705

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

232600000

Annuals > 0 > income Statement > income Tax Expense

31800000

Annuals > 0 > income Statement > EBITDA

315400000

Annuals > 0 > income Statement > operating Margin

24.462038164839626

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

-156600000

Annuals > 0 > balance Sheet > cash

152300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

483700000

Annuals > 0 > balance Sheet > property Plant Equipment

1437200000

Annuals > 0 > balance Sheet > total Assets

2077200000

Annuals > 0 > balance Sheet > payables

94400000

Annuals > 0 > balance Sheet > short Term Debt

124100000

Annuals > 0 > balance Sheet > long Term Debt

1236800000

Annuals > 0 > balance Sheet > total Liabilities

1648900000

Annuals > 0 > balance Sheet > equity

428300000

Annuals > 0 > cash Flow > net Income

52600000

Annuals > 0 > cash Flow > depreciation

73000000

Annuals > 0 > cash Flow > change In Working Capital

19900000

Annuals > 0 > cash Flow > cash From Operations

28100000

Annuals > 0 > cash Flow > capital Expenditures

50000000

Annuals > 0 > cash Flow > cash From Investing

54800000

Annuals > 0 > cash Flow > cash From Financing

-22600000

Annuals > 0 > cash Flow > net Change In Cash

54700000

Annuals > 0 > ratios > PE

0.34995700773860705

Annuals > 0 > ratios > PB

0.9232313798739201

Annuals > 0 > ratios > ROE

19.00537006770955

Annuals > 0 > ratios > ROA

3.918736761024456

Annuals > 0 > ratios > FCF

-21900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.022228989037758832

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

908000000

Annuals > 1 > income Statement > cost Of Revenue

83300000

Annuals > 1 > income Statement > gross Profit

824700000

Annuals > 1 > income Statement > operating Expenses

640800000

Annuals > 1 > income Statement > operating Income

183900000

Annuals > 1 > income Statement > interest Expense

168500000

Annuals > 1 > income Statement > pretax Income

12500000

Annuals > 1 > income Statement > net Income

-7600000

Annuals > 1 > income Statement > eps

-0.03848101265822785

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

197500000

Annuals > 1 > income Statement > income Tax Expense

29700000

Annuals > 1 > income Statement > EBITDA

250100000

Annuals > 1 > income Statement > operating Margin

20.25330396475771

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

-171400000

Annuals > 1 > balance Sheet > cash

98200000

Annuals > 1 > balance Sheet > short Term Investments

291080

Annuals > 1 > balance Sheet > receivables

228600000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

418900000

Annuals > 1 > balance Sheet > property Plant Equipment

1498500000

Annuals > 1 > balance Sheet > total Assets

2098700000

Annuals > 1 > balance Sheet > payables

115700000

Annuals > 1 > balance Sheet > short Term Debt

90000000

Annuals > 1 > balance Sheet > long Term Debt

1242700000

Annuals > 1 > balance Sheet > total Liabilities

1696400000

Annuals > 1 > balance Sheet > equity

332000000

Annuals > 1 > cash Flow > net Income

-17200000

Annuals > 1 > cash Flow > depreciation

69100000

Annuals > 1 > cash Flow > change In Working Capital

88700000

Annuals > 1 > cash Flow > cash From Operations

86100000

Annuals > 1 > cash Flow > capital Expenditures

107200000

Annuals > 1 > cash Flow > cash From Investing

-106000000

Annuals > 1 > cash Flow > cash From Financing

-49600000

Annuals > 1 > cash Flow > net Change In Cash

-70300000

Annuals > 1 > ratios > PE

-0.03848101265822785

Annuals > 1 > ratios > PB

1.0112951807228916

Annuals > 1 > ratios > ROE

-2.289156626506024

Annuals > 1 > ratios > ROA

-0.3621289369609758

Annuals > 1 > ratios > FCF

-21100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.023237885462555067

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

695221000

Annuals > 2 > income Statement > cost Of Revenue

62191000

Annuals > 2 > income Statement > gross Profit

633030000

Annuals > 2 > income Statement > operating Expenses

507211000

Annuals > 2 > income Statement > operating Income

122495000

Annuals > 2 > income Statement > interest Expense

114800000

Annuals > 2 > income Statement > pretax Income

9927000

Annuals > 2 > income Statement > net Income

-24213000

Annuals > 2 > income Statement > eps

-0.15390727298152834

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

157322000

Annuals > 2 > income Statement > income Tax Expense

34140000

Annuals > 2 > income Statement > EBITDA

179300000

Annuals > 2 > income Statement > operating Margin

17.619577084121453

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

-112600000

Annuals > 2 > balance Sheet > cash

140841000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

175700000

Annuals > 2 > balance Sheet > inventories

73280604

Annuals > 2 > balance Sheet > total Current Assets

396262000

Annuals > 2 > balance Sheet > property Plant Equipment

1488606000

Annuals > 2 > balance Sheet > total Assets

2046338000

Annuals > 2 > balance Sheet > payables

114300000

Annuals > 2 > balance Sheet > short Term Debt

8000000

Annuals > 2 > balance Sheet > long Term Debt

1436668000

Annuals > 2 > balance Sheet > total Liabilities

1730847000

Annuals > 2 > balance Sheet > equity

235580000

Annuals > 2 > cash Flow > net Income

-24213000

Annuals > 2 > cash Flow > depreciation

62191000

Annuals > 2 > cash Flow > change In Working Capital

30100000

Annuals > 2 > cash Flow > cash From Operations

19796000

Annuals > 2 > cash Flow > capital Expenditures

459211000

Annuals > 2 > cash Flow > cash From Investing

-457386000

Annuals > 2 > cash Flow > cash From Financing

361719000

Annuals > 2 > cash Flow > net Change In Cash

-75871000

Annuals > 2 > ratios > PE

-0.15390727298152834

Annuals > 2 > ratios > PB

1.1352720944052976

Annuals > 2 > ratios > ROE

-10.278037184820443

Annuals > 2 > ratios > ROA

-1.1832356140578928

Annuals > 2 > ratios > FCF

-439415000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6320508154960797

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

526566000

Annuals > 3 > income Statement > cost Of Revenue

65820000

Annuals > 3 > income Statement > gross Profit

460746000

Annuals > 3 > income Statement > operating Expenses

409331000

Annuals > 3 > income Statement > operating Income

51362000

Annuals > 3 > income Statement > interest Expense

113100000

Annuals > 3 > income Statement > pretax Income

-60167000

Annuals > 3 > income Statement > net Income

-78637000

Annuals > 3 > income Statement > eps

-0.5747646474096597

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

136816000

Annuals > 3 > income Statement > income Tax Expense

18470000

Annuals > 3 > income Statement > EBITDA

118800000

Annuals > 3 > income Statement > operating Margin

9.754142880474623

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

-111500000

Annuals > 3 > balance Sheet > cash

232315000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

136251000

Annuals > 3 > balance Sheet > inventories

60863634

Annuals > 3 > balance Sheet > total Current Assets

436646000

Annuals > 3 > balance Sheet > property Plant Equipment

1044463000

Annuals > 3 > balance Sheet > total Assets

1617537000

Annuals > 3 > balance Sheet > payables

68624000

Annuals > 3 > balance Sheet > short Term Debt

7602000

Annuals > 3 > balance Sheet > long Term Debt

1192529000

Annuals > 3 > balance Sheet > total Liabilities

1403866000

Annuals > 3 > balance Sheet > equity

213671000

Annuals > 3 > cash Flow > net Income

-78637000

Annuals > 3 > cash Flow > depreciation

65820000

Annuals > 3 > cash Flow > change In Working Capital

26665000

Annuals > 3 > cash Flow > cash From Operations

-16241000

Annuals > 3 > cash Flow > capital Expenditures

45852000

Annuals > 3 > cash Flow > cash From Investing

23568000

Annuals > 3 > cash Flow > cash From Financing

156928000

Annuals > 3 > cash Flow > net Change In Cash

164255000

Annuals > 3 > ratios > PE

-0.5747646474096597

Annuals > 3 > ratios > PB

1.0885295618029587

Annuals > 3 > ratios > ROE

-36.80284175203935

Annuals > 3 > ratios > ROA

-4.861527124263619

Annuals > 3 > ratios > FCF

-62093000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11792064052749322

Annuals > 3 > health Score

16

Valuation > metrics > PE

3.4

Valuation > metrics > PB

0.9658327847267939

Valuation > final Score

90

Valuation > verdict

34.7% Undervalued

Profitability > metrics > ROE

2.457757296466974

Profitability > metrics > ROA

2.4422154382904493

Profitability > metrics > Net Margin

0.04643449419568822

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.413649330700022

Risk > metrics > Interest Coverage

1.5125348189415042

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5019094380796507

Liquidity > metrics > Quick Ratio

2.5019094380796507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

42

Prev Profitabilities > 2

94

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:45.819Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0433

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0526

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0954

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0683

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0195

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-04

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0786

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1986

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0083

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1778

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0079

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

66.6667

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-10

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1194

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0337

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-128.5714

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-11

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-10

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-9.0909

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.19

Earnings History > 18 > eps Estimate

-0.25

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

24

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.17

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

41.1765

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-12

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

200

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-01

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.52

Earnings History > 22 > eps Estimate

-0.18

Earnings History > 22 > eps Difference

-0.34

Earnings History > 22 > surprise Percent

-188.8889

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

-0.29

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

20.6897

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-06

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

-0.27

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

33.3333

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-14

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

-0.33

Earnings History > 25 > eps Difference

0.26

Earnings History > 25 > surprise Percent

78.7879

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-03

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.08

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

20

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-0.08

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-14

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0928

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0928

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.51

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.51

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-13

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.53

Earnings History > 30 > eps Estimate

-0.15

Earnings History > 30 > eps Difference

-0.38

Earnings History > 30 > surprise Percent

-253.3333

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.4528

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.4528

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-22

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1239

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1239

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-14

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.45

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.45

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-116.673

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-116.673

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

40.9382

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

40.9382

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

5.9739

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

5.9739

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

5.4326

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

5.4326

Earnings History > 37 > surprise Percent

-