_id

6915f9e8bc934aba376b2688

Ticker

SLBK

Name

Skyline Bankshares Inc.

Exchange

OTCQX

Address

101 Jacksonville Circle, Floyd, VA, United States, 24091

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.skylinenationalbank.bank

Description

Skyline Bankshares, Inc. operates as the holding company for the Skyline National Bank that provides a range of retail and commercial banking services to individuals, and small and medium sized businesses in the United States. Its deposit products include savings, demand, NOW, and money market deposits; checking accounts; individual retirement accounts; and certificates of deposit. The company also provides single and multi-family housing loans, farm loans, residential and commercial construction loans, loans for commercial real estate, commercial and agricultural production loans, commercial lines of credit, commercial term loans, student loans, home equity lines of credit, and mortgage loans, as well as consumer loans comprising loans for household expenditures, car loans, and other loans. In addition, it offers debit and credit cards; online and mobile banking services; and merchant and investment advisory services. The company was formerly known as Parkway Acquisition Corp. Skyline Bankshares, Inc. was founded in 1900 and is headquartered in Floyd, Virginia.

Last Close

19.67

Volume

1590

Current Price

19.3

Change

-0.18

Last Updated

2026-01-07T11:52:57.246Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

110208224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14852000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

3983000

Pretax Income

5098000

Net Income

4076000

Eps

0.7211984208656362

Dividends Per Share

1526000

Shares Outstanding

5651704

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

56302000

Short Term Investments

5437000

Receivables

4135000

Inventories

-

Total Current Assets

-

Property Plant Equipment

40906000

Total Assets

1306527000

Payables

644000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1204647000

Equity

101880000

Bs_currency_symbol

USD

Depreciation

672000

Change In Working Capital

-94000

Cash From Operations

4812000

Capital Expenditures

4210000

Cash From Investing

-

Cash From Financing

17639000

Net Change In Cash

11868000

Cf_currency_symbol

USD

PE

7.8

PB

1.0706506399685904

ROE

4.000785237534354

ROA

0.3119721215099267

FCF

602000

Fcf Percent

0.040533261513600864

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

8.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14852000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

3983000

Quarters > 0 > income Statement > pretax Income

5098000

Quarters > 0 > income Statement > net Income

4076000

Quarters > 0 > income Statement > eps

0.7211984208656362

Quarters > 0 > income Statement > dividends Per Share

1526000

Quarters > 0 > income Statement > shares Outstanding

5651704

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

56302000

Quarters > 0 > balance Sheet > short Term Investments

5437000

Quarters > 0 > balance Sheet > receivables

4135000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

40906000

Quarters > 0 > balance Sheet > total Assets

1306527000

Quarters > 0 > balance Sheet > payables

644000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1204647000

Quarters > 0 > balance Sheet > equity

101880000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4076000

Quarters > 0 > cash Flow > depreciation

672000

Quarters > 0 > cash Flow > change In Working Capital

-94000

Quarters > 0 > cash Flow > cash From Operations

4812000

Quarters > 0 > cash Flow > capital Expenditures

4210000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

17639000

Quarters > 0 > cash Flow > net Change In Cash

11868000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7211984208656362

Quarters > 0 > ratios > PB

1.0706506399685904

Quarters > 0 > ratios > ROE

4.000785237534354

Quarters > 0 > ratios > ROA

0.3119721215099267

Quarters > 0 > ratios > FCF

602000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.040533261513600864

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14361000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

3804000

Quarters > 1 > income Statement > pretax Income

4857000

Quarters > 1 > income Statement > net Income

3801000

Quarters > 1 > income Statement > eps

0.6725405293695494

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5651704

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

44158000

Quarters > 1 > balance Sheet > short Term Investments

5189000

Quarters > 1 > balance Sheet > receivables

4234000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

37190000

Quarters > 1 > balance Sheet > total Assets

1282848000

Quarters > 1 > balance Sheet > payables

614000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1184996000

Quarters > 1 > balance Sheet > equity

97852000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3801000

Quarters > 1 > cash Flow > depreciation

705000

Quarters > 1 > cash Flow > change In Working Capital

-100000

Quarters > 1 > cash Flow > cash From Operations

4696000

Quarters > 1 > cash Flow > capital Expenditures

2345000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

26070000

Quarters > 1 > cash Flow > net Change In Cash

6790000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6725405293695494

Quarters > 1 > ratios > PB

1.1147231247189635

Quarters > 1 > ratios > ROE

3.884437722274455

Quarters > 1 > ratios > ROA

0.2962938711367208

Quarters > 1 > ratios > FCF

2351000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16370726272543695

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13509000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

3761000

Quarters > 2 > income Statement > pretax Income

4468000

Quarters > 2 > income Statement > net Income

3573000

Quarters > 2 > income Statement > eps

0.632198713874612

Quarters > 2 > income Statement > dividends Per Share

1413000

Quarters > 2 > income Statement > shares Outstanding

5651704

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37428000

Quarters > 2 > balance Sheet > short Term Investments

9146000

Quarters > 2 > balance Sheet > receivables

4009000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

35342000

Quarters > 2 > balance Sheet > total Assets

1251498000

Quarters > 2 > balance Sheet > payables

699000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1158577000

Quarters > 2 > balance Sheet > equity

92921000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3573000

Quarters > 2 > cash Flow > depreciation

720000

Quarters > 2 > cash Flow > change In Working Capital

739000

Quarters > 2 > cash Flow > cash From Operations

4917000

Quarters > 2 > cash Flow > capital Expenditures

1187000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

28514000

Quarters > 2 > cash Flow > net Change In Cash

18433000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.632198713874612

Quarters > 2 > ratios > PB

1.1738776724314204

Quarters > 2 > ratios > ROE

3.8452018381205537

Quarters > 2 > ratios > ROA

0.28549785936533656

Quarters > 2 > ratios > FCF

3730000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.276112221481975

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13634000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3869000

Quarters > 3 > income Statement > pretax Income

3122000

Quarters > 3 > income Statement > net Income

2503000

Quarters > 3 > income Statement > eps

0.4428752815080195

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

5651704

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19451000

Quarters > 3 > balance Sheet > short Term Investments

4279000

Quarters > 3 > balance Sheet > receivables

4013000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

34663000

Quarters > 3 > balance Sheet > total Assets

1217599000

Quarters > 3 > balance Sheet > payables

950000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1128931000

Quarters > 3 > balance Sheet > equity

88668000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2503000

Quarters > 3 > cash Flow > depreciation

729000

Quarters > 3 > cash Flow > change In Working Capital

798000

Quarters > 3 > cash Flow > cash From Operations

4489000

Quarters > 3 > cash Flow > capital Expenditures

1435000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10546000

Quarters > 3 > cash Flow > net Change In Cash

-15713000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4428752815080195

Quarters > 3 > ratios > PB

1.2301832363423106

Quarters > 3 > ratios > ROE

2.8228898813551675

Quarters > 3 > ratios > ROA

0.2055684999741294

Quarters > 3 > ratios > FCF

3054000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22399882646325364

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46755000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

14066000

Annuals > 0 > income Statement > pretax Income

9358000

Annuals > 0 > income Statement > net Income

7425000

Annuals > 0 > income Statement > eps

1.3137630703943448

Annuals > 0 > income Statement > dividends Per Share

2577000

Annuals > 0 > income Statement > shares Outstanding

5651704

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19451000

Annuals > 0 > balance Sheet > short Term Investments

4279000

Annuals > 0 > balance Sheet > receivables

4013000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

34663000

Annuals > 0 > balance Sheet > total Assets

1217599000

Annuals > 0 > balance Sheet > payables

950000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1128931000

Annuals > 0 > balance Sheet > equity

88668000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7425000

Annuals > 0 > cash Flow > depreciation

2522000

Annuals > 0 > cash Flow > change In Working Capital

125000

Annuals > 0 > cash Flow > cash From Operations

12738000

Annuals > 0 > cash Flow > capital Expenditures

3702000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

28978000

Annuals > 0 > cash Flow > net Change In Cash

-2642000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3137630703943448

Annuals > 0 > ratios > PB

1.242931249154148

Annuals > 0 > ratios > ROE

8.373934226552985

Annuals > 0 > ratios > ROA

0.6098066769108713

Annuals > 0 > ratios > FCF

9036000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19326275264677575

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42568000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

7767000

Annuals > 1 > income Statement > pretax Income

12076000

Annuals > 1 > income Statement > net Income

9700000

Annuals > 1 > income Statement > eps

1.7370425579008217

Annuals > 1 > income Statement > dividends Per Share

2353000

Annuals > 1 > income Statement > shares Outstanding

5584204

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21619000

Annuals > 1 > balance Sheet > short Term Investments

127389000

Annuals > 1 > balance Sheet > receivables

3463000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

31183000

Annuals > 1 > balance Sheet > total Assets

1045843000

Annuals > 1 > balance Sheet > payables

531000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

962961000

Annuals > 1 > balance Sheet > equity

82882000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9700000

Annuals > 1 > cash Flow > depreciation

2262000

Annuals > 1 > cash Flow > change In Working Capital

-1923000

Annuals > 1 > cash Flow > cash From Operations

11085000

Annuals > 1 > cash Flow > capital Expenditures

2782000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-16114000

Annuals > 1 > cash Flow > net Change In Cash

-51097000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7370425579008217

Annuals > 1 > ratios > PB

1.3138193817716752

Annuals > 1 > ratios > ROE

11.703385536063319

Annuals > 1 > ratios > ROA

0.927481467103571

Annuals > 1 > ratios > FCF

8303000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1950526216876527

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40894000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1930000

Annuals > 2 > income Statement > pretax Income

12800000

Annuals > 2 > income Statement > net Income

10281000

Annuals > 2 > income Statement > eps

1.8302009322435797

Annuals > 2 > income Statement > dividends Per Share

1797000

Annuals > 2 > income Statement > shares Outstanding

5617416

Annuals > 2 > income Statement > income Tax Expense

2519000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30101000

Annuals > 2 > balance Sheet > short Term Investments

135151000

Annuals > 2 > balance Sheet > receivables

2979000

Annuals > 2 > balance Sheet > inventories

235000

Annuals > 2 > balance Sheet > total Current Assets

34275000

Annuals > 2 > balance Sheet > property Plant Equipment

31753000

Annuals > 2 > balance Sheet > total Assets

997734000

Annuals > 2 > balance Sheet > payables

920327000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

924798000

Annuals > 2 > balance Sheet > equity

72936000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10281000

Annuals > 2 > cash Flow > depreciation

2168000

Annuals > 2 > cash Flow > change In Working Capital

-3361000

Annuals > 2 > cash Flow > cash From Operations

10630000

Annuals > 2 > cash Flow > capital Expenditures

3795000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12000000

Annuals > 2 > cash Flow > net Change In Cash

-84585000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8302009322435797

Annuals > 2 > ratios > PB

1.5018593287265547

Annuals > 2 > ratios > ROE

14.095919710431062

Annuals > 2 > ratios > ROA

1.0304349656321223

Annuals > 2 > ratios > FCF

6835000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1671394336577493

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38895000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2429000

Annuals > 3 > income Statement > pretax Income

11905000

Annuals > 3 > income Statement > net Income

9482000

Annuals > 3 > income Statement > eps

1.6913369017533395

Annuals > 3 > income Statement > dividends Per Share

1624000

Annuals > 3 > income Statement > shares Outstanding

5606216

Annuals > 3 > income Statement > income Tax Expense

2423000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20335000

Annuals > 3 > balance Sheet > short Term Investments

129715000

Annuals > 3 > balance Sheet > receivables

2363000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

118009000

Annuals > 3 > balance Sheet > property Plant Equipment

30856000

Annuals > 3 > balance Sheet > total Assets

995848000

Annuals > 3 > balance Sheet > payables

898226000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8200000

Annuals > 3 > balance Sheet > total Liabilities

910654000

Annuals > 3 > balance Sheet > equity

85194000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9482000

Annuals > 3 > cash Flow > depreciation

2087000

Annuals > 3 > cash Flow > change In Working Capital

-2292000

Annuals > 3 > cash Flow > cash From Operations

9553000

Annuals > 3 > cash Flow > capital Expenditures

5825000

Annuals > 3 > cash Flow > cash From Investing

-122671000

Annuals > 3 > cash Flow > cash From Financing

133075000

Annuals > 3 > cash Flow > net Change In Cash

19957000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6913369017533395

Annuals > 3 > ratios > PB

1.2832031833227693

Annuals > 3 > ratios > ROE

11.12989177641618

Annuals > 3 > ratios > ROA

0.9521533406704638

Annuals > 3 > ratios > FCF

3728000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09584779534644555

Annuals > 3 > health Score

50

Valuation > metrics > PE

7.8

Valuation > metrics > PB

1.0706506399685904

Valuation > final Score

100

Valuation > verdict

11.0% Undervalued

Profitability > metrics > ROE

4.000785237534354

Profitability > metrics > Net Margin

0.27444115270670616

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.824175500588929

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

53

Prev Profitabilities > 2

48

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:34:49.780Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-