_id

6915fafebc934aba376b26f5

Ticker

SMGRF

Name

Summerset Group Holdings Limited

Exchange

PINK

Address

Floor 27, Majestic Centre, Wellington, New Zealand, 6011

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.summerset.co.nz

Description

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides living options and care services to residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Last Close

7.2

Volume

-

Current Price

7.2

Change

0

Last Updated

2026-01-07T11:58:59.240Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1736088320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

6965500

Shares Outstanding

241123378

Income Tax Expense

-918000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

8422000

Short Term Investments

-

Receivables

31643000

Inventories

-

Total Current Assets

59137000

Property Plant Equipment

277715000

Total Assets

4923712000

Payables

4535000

Short Term Debt

-

Long Term Debt

747015000

Total Liabilities

2999198000

Equity

1924514000

Bs_currency_symbol

USD

Depreciation

2679500

Change In Working Capital

-

Cash From Operations

76842000

Capital Expenditures

13624500

Cash From Investing

-116308500

Cash From Financing

33996500

Net Change In Cash

-5470000

Cf_currency_symbol

USD

PE

8.0899

PB

0.8583332727119679

ROE

-

ROA

-

FCF

63217500

Fcf Percent

-

Piotroski FScore

1

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

8

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

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

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

6965500

Quarters > 0 > income Statement > shares Outstanding

229427000

Quarters > 0 > income Statement > income Tax Expense

-918000

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

8422000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31643000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59137000

Quarters > 0 > balance Sheet > property Plant Equipment

277715000

Quarters > 0 > balance Sheet > total Assets

4923712000

Quarters > 0 > balance Sheet > payables

4535000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

747015000

Quarters > 0 > balance Sheet > total Liabilities

2999198000

Quarters > 0 > balance Sheet > equity

1924514000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

139930500

Quarters > 0 > cash Flow > depreciation

2679500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

76842000

Quarters > 0 > cash Flow > capital Expenditures

13624500

Quarters > 0 > cash Flow > cash From Investing

-116308500

Quarters > 0 > cash Flow > cash From Financing

33996500

Quarters > 0 > cash Flow > net Change In Cash

-5470000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.8583332727119679

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

63217500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

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

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

6965500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-918000

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

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31643000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

59137000

Quarters > 1 > balance Sheet > property Plant Equipment

277715000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

4535000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

394751000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

139930500

Quarters > 1 > cash Flow > depreciation

2679500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

76842000

Quarters > 1 > cash Flow > capital Expenditures

13624500

Quarters > 1 > cash Flow > cash From Investing

-116308500

Quarters > 1 > cash Flow > cash From Financing

33996500

Quarters > 1 > cash Flow > net Change In Cash

-5470000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

63217500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

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

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

4890500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

904500

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

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42512000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

73451000

Quarters > 2 > balance Sheet > property Plant Equipment

230542000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

195074000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

209790000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

131901500

Quarters > 2 > cash Flow > depreciation

2580000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

114860500

Quarters > 2 > cash Flow > capital Expenditures

15333500

Quarters > 2 > cash Flow > cash From Investing

-96192500

Quarters > 2 > cash Flow > cash From Financing

-16895500

Quarters > 2 > cash Flow > net Change In Cash

1772500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

99527000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

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

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

4890500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

904500

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

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42512000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

73451000

Quarters > 3 > balance Sheet > property Plant Equipment

230542000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

195074000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

209790000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

131901500

Quarters > 3 > cash Flow > depreciation

2580000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

114860500

Quarters > 3 > cash Flow > capital Expenditures

15333500

Quarters > 3 > cash Flow > cash From Investing

-96192500

Quarters > 3 > cash Flow > cash From Financing

-16895500

Quarters > 3 > cash Flow > net Change In Cash

1772500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

99527000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

318611000

Annuals > 0 > income Statement > cost Of Revenue

30602000

Annuals > 0 > income Statement > gross Profit

288009000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

15363000

Annuals > 0 > income Statement > interest Expense

25836000

Annuals > 0 > income Statement > pretax Income

355762000

Annuals > 0 > income Statement > net Income

339838000

Annuals > 0 > income Statement > eps

1.438169437873203

Annuals > 0 > income Statement > dividends Per Share

33542000

Annuals > 0 > income Statement > shares Outstanding

236299000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.8218674182623955

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

365460000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

11705000

Annuals > 0 > balance Sheet > short Term Investments

3819000

Annuals > 0 > balance Sheet > receivables

7624000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

125973000

Annuals > 0 > balance Sheet > property Plant Equipment

602813000

Annuals > 0 > balance Sheet > total Assets

8066006000

Annuals > 0 > balance Sheet > payables

4646000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1714340000

Annuals > 0 > balance Sheet > total Liabilities

5096539000

Annuals > 0 > balance Sheet > equity

2969467000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

339838000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

84835000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

237214000

Annuals > 0 > cash Flow > net Change In Cash

-2728000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

1.438169437873203

Annuals > 0 > ratios > PB

0.572948882745624

Annuals > 0 > ratios > ROE

11.44441073094936

Annuals > 0 > ratios > ROA

4.213212834208157

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

270502000

Annuals > 1 > income Statement > cost Of Revenue

26643000

Annuals > 1 > income Statement > gross Profit

243859000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

6722000

Annuals > 1 > income Statement > interest Expense

26976000

Annuals > 1 > income Statement > pretax Income

422480000

Annuals > 1 > income Statement > net Income

436319000

Annuals > 1 > income Statement > eps

1.8656316275569542

Annuals > 1 > income Statement > dividends Per Share

34288000

Annuals > 1 > income Statement > shares Outstanding

233872000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.485009352980754

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

441553000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

12648000

Annuals > 1 > balance Sheet > short Term Investments

1576000

Annuals > 1 > balance Sheet > receivables

5392000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

122862000

Annuals > 1 > balance Sheet > property Plant Equipment

403248000

Annuals > 1 > balance Sheet > total Assets

6941681000

Annuals > 1 > balance Sheet > payables

6923000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1393523000

Annuals > 1 > balance Sheet > total Liabilities

4336313000

Annuals > 1 > balance Sheet > equity

2605368000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

436319000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

58399000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

257652000

Annuals > 1 > cash Flow > net Change In Cash

-12642000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

1.8656316275569542

Annuals > 1 > ratios > PB

0.6463111545086913

Annuals > 1 > ratios > ROE

16.746924042975884

Annuals > 1 > ratios > ROA

6.28549482466855

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

236963000

Annuals > 2 > income Statement > cost Of Revenue

22479000

Annuals > 2 > income Statement > gross Profit

214484000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

11571000

Annuals > 2 > income Statement > interest Expense

16403000

Annuals > 2 > income Statement > pretax Income

265117000

Annuals > 2 > income Statement > net Income

269072000

Annuals > 2 > income Statement > eps

1.16199689065469

Annuals > 2 > income Statement > dividends Per Share

28166000

Annuals > 2 > income Statement > shares Outstanding

231560000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

295117000

Annuals > 2 > income Statement > operating Margin

4.8830408122787095

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

270093000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

25347000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4923000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

89302000

Annuals > 2 > balance Sheet > property Plant Equipment

326050000

Annuals > 2 > balance Sheet > total Assets

5840322000

Annuals > 2 > balance Sheet > payables

4413000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1060494000

Annuals > 2 > balance Sheet > total Liabilities

3647299000

Annuals > 2 > balance Sheet > equity

2193023000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

269072000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

53553000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

299496000

Annuals > 2 > cash Flow > net Change In Cash

16930000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

1.16199689065469

Annuals > 2 > ratios > PB

0.7602437366137975

Annuals > 2 > ratios > ROE

12.269456362290775

Annuals > 2 > ratios > ROA

4.607143236280466

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

202058000

Annuals > 3 > income Statement > cost Of Revenue

18543000

Annuals > 3 > income Statement > gross Profit

183515000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

11458000

Annuals > 3 > income Statement > interest Expense

11544000

Annuals > 3 > income Statement > pretax Income

543637000

Annuals > 3 > income Statement > net Income

543664000

Annuals > 3 > income Statement > eps

2.369660066164837

Annuals > 3 > income Statement > dividends Per Share

23712000

Annuals > 3 > income Statement > shares Outstanding

229427000

Annuals > 3 > income Statement > income Tax Expense

-27000

Annuals > 3 > income Statement > EBITDA

566736000

Annuals > 3 > income Statement > operating Margin

5.670649021568065

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

544164000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8422000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3541000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

59137000

Annuals > 3 > balance Sheet > property Plant Equipment

277715000

Annuals > 3 > balance Sheet > total Assets

4923712000

Annuals > 3 > balance Sheet > payables

4535000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

747015000

Annuals > 3 > balance Sheet > total Liabilities

2999198000

Annuals > 3 > balance Sheet > equity

1924514000

Annuals > 3 > balance Sheet > currency_symbol

NZD

Annuals > 3 > cash Flow > net Income

543664000

Annuals > 3 > cash Flow > depreciation

10519000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

383405000

Annuals > 3 > cash Flow > capital Expenditures

57916000

Annuals > 3 > cash Flow > cash From Investing

-425002000

Annuals > 3 > cash Flow > cash From Financing

34202000

Annuals > 3 > cash Flow > net Change In Cash

-7395000

Annuals > 3 > cash Flow > currency_symbol

NZD

Annuals > 3 > ratios > PE

2.369660066164837

Annuals > 3 > ratios > PB

0.8583332727119679

Annuals > 3 > ratios > ROE

28.249417775085035

Annuals > 3 > ratios > ROA

11.041750614170772

Annuals > 3 > ratios > FCF

325489000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.610869156380841

Annuals > 3 > health Score

82

Valuation > metrics > PE

8.0899

Valuation > metrics > PB

0.8583332727119679

Valuation > final Score

90

Valuation > verdict

16.6% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5584183851091755

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.04013230429989

Liquidity > metrics > Quick Ratio

13.04013230429989

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

29

Prev Liquidities > 2

29

Updated At

2026-01-20T22:35:25.089Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

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

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4024

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4024

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.402

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.402

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3619

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3619

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3328

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3328

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0014

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0013

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0013

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1228

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1228

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1142

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1142

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1378

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1378

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1397

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1397

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.176

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.176

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1738

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1738

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1455

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1455

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1554

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1554

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2379

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2379

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2425

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2425

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.149

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.149

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1426

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1426

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1495

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1495

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1568

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1568

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0819

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0819

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0796

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0796

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0758

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0758

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0708

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0708

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0553

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0553

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0612

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0612

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0698

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0698

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0697

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0697

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0308

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0308

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0305

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0305

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0447

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0447

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0452

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0452

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0193

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0193

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0209

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0209

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0207

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0207

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0208

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0208

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0074

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0074

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0076

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0076

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0114

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0114

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0112

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0112

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0028

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0028

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0026

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0026

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0006

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0006

Earnings History > 45 > surprise Percent

-