_id

6915fbeabc934aba376b275d

Ticker

SNNF

Name

Seneca Financial Corp

Exchange

PINK

Address

35 Oswego Street, Baldwinsville, NY, United States, 13027

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.senecasavings.com

Description

Seneca Bancorp, Inc. operates as the holding company for Seneca Savings that provides various financial services to individual and corporate customers. It offers demand, NOW, checking, savings, clubs, money market, and retirement accounts, as well as certificate of deposit accounts. The company also provides one-to-four family first lien residential mortgages, residential construction, home equity loans and lines of credit, and commercial loans, as well as commercial and industrial and consumer loans. In addition, it offers financial planning and investment advisory services, as well as sells various insurance and investment products through broker networks. Seneca Bancorp, Inc. was founded in 1928 and is headquartered in Baldwinsville, New York.

Last Close

10.4

Volume

1161

Current Price

10.6

Change

-0.1

Last Updated

2026-01-07T12:05:22.432Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19406920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4374000

Cost Of Revenue

1633000

Gross Profit

2741000

Operating Expenses

2517000

Operating Income

224000

Interest Expense

1553000

Pretax Income

224000

Net Income

185000

Eps

0.10308410938951361

Dividends Per Share

-

Shares Outstanding

1838278

Income Tax Expense

39000

EBITDA

224000

Operating Margin

5.121170553269319

Total Other Income Expense Net

-

Cash

14294000

Short Term Investments

57034000

Receivables

1569000

Inventories

-

Total Current Assets

72897000

Property Plant Equipment

11162000

Total Assets

316458000

Payables

-

Short Term Debt

-

Long Term Debt

40567000

Total Liabilities

292044000

Equity

24414000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

23.3333

PB

0.7791963873187515

ROE

0.7577619398705661

ROA

0.05845957441429826

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4374000

Quarters > 0 > income Statement > cost Of Revenue

1633000

Quarters > 0 > income Statement > gross Profit

2741000

Quarters > 0 > income Statement > operating Expenses

2517000

Quarters > 0 > income Statement > operating Income

224000

Quarters > 0 > income Statement > interest Expense

1553000

Quarters > 0 > income Statement > pretax Income

224000

Quarters > 0 > income Statement > net Income

185000

Quarters > 0 > income Statement > eps

0.10308410938951361

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1794651

Quarters > 0 > income Statement > income Tax Expense

39000

Quarters > 0 > income Statement > EBITDA

224000

Quarters > 0 > income Statement > operating Margin

5.121170553269319

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14294000

Quarters > 0 > balance Sheet > short Term Investments

57034000

Quarters > 0 > balance Sheet > receivables

1569000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

72897000

Quarters > 0 > balance Sheet > property Plant Equipment

11162000

Quarters > 0 > balance Sheet > total Assets

316458000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40567000

Quarters > 0 > balance Sheet > total Liabilities

292044000

Quarters > 0 > balance Sheet > equity

24414000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

185000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10308410938951361

Quarters > 0 > ratios > PB

0.7791963873187515

Quarters > 0 > ratios > ROE

0.7577619398705661

Quarters > 0 > ratios > ROA

0.05845957441429826

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2614000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2614000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

2614000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

287000

Quarters > 1 > income Statement > net Income

239000

Quarters > 1 > income Statement > eps

0.13576683551365024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1760371

Quarters > 1 > income Statement > income Tax Expense

48000

Quarters > 1 > income Statement > EBITDA

287000

Quarters > 1 > income Statement > operating Margin

100

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6517000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

280357000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

256292000

Quarters > 1 > balance Sheet > equity

24065000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

239000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.13576683551365024

Quarters > 1 > ratios > PB

0.7753971576979015

Quarters > 1 > ratios > ROE

0.9931435694992727

Quarters > 1 > ratios > ROA

0.08524845108201329

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3935000

Quarters > 2 > income Statement > cost Of Revenue

3935000

Quarters > 2 > income Statement > gross Profit

2349000

Quarters > 2 > income Statement > operating Expenses

6589000

Quarters > 2 > income Statement > operating Income

-4240000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

108000

Quarters > 2 > income Statement > net Income

98000

Quarters > 2 > income Statement > eps

0.053310761484389194

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1838278

Quarters > 2 > income Statement > income Tax Expense

10000

Quarters > 2 > income Statement > EBITDA

108000

Quarters > 2 > income Statement > operating Margin

-107.75095298602287

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

4348000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6788000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8035000

Quarters > 2 > balance Sheet > property Plant Equipment

8797000

Quarters > 2 > balance Sheet > total Assets

283305000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

9500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

259447000

Quarters > 2 > balance Sheet > equity

23858000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

98000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.053310761484389194

Quarters > 2 > ratios > PB

0.8167384860424176

Quarters > 2 > ratios > ROE

0.4107636851370609

Quarters > 2 > ratios > ROA

0.034591694463564006

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2619000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2619000

Quarters > 3 > income Statement > operating Expenses

1200000

Quarters > 3 > income Statement > operating Income

1419000

Quarters > 3 > income Statement > interest Expense

1325000

Quarters > 3 > income Statement > pretax Income

376000

Quarters > 3 > income Statement > net Income

332000

Quarters > 3 > income Statement > eps

0.1853267025076601

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1791431

Quarters > 3 > income Statement > income Tax Expense

44000

Quarters > 3 > income Statement > EBITDA

449000

Quarters > 3 > income Statement > operating Margin

54.18098510882016

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

-1043000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7148000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7148000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

268667000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

244831000

Quarters > 3 > balance Sheet > equity

23836000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

332000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1853267025076601

Quarters > 3 > ratios > PB

0.7966591961738546

Quarters > 3 > ratios > ROE

1.3928511495217317

Quarters > 3 > ratios > ROA

0.12357304767611951

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15224000

Annuals > 0 > income Statement > cost Of Revenue

15224000

Annuals > 0 > income Statement > gross Profit

9694000

Annuals > 0 > income Statement > operating Expenses

6589000

Annuals > 0 > income Statement > operating Income

810000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

816000

Annuals > 0 > income Statement > net Income

712000

Annuals > 0 > income Statement > eps

0.40446019617455636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1760371

Annuals > 0 > income Statement > income Tax Expense

104000

Annuals > 0 > income Statement > EBITDA

810000

Annuals > 0 > income Statement > operating Margin

5.320546505517604

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

6000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6788000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8035000

Annuals > 0 > balance Sheet > property Plant Equipment

8797000

Annuals > 0 > balance Sheet > total Assets

283305000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

259447000

Annuals > 0 > balance Sheet > equity

23858000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

712000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-143000

Annuals > 0 > cash Flow > cash From Operations

1634000

Annuals > 0 > cash Flow > capital Expenditures

3317000

Annuals > 0 > cash Flow > cash From Investing

-20974000

Annuals > 0 > cash Flow > cash From Financing

22214000

Annuals > 0 > cash Flow > net Change In Cash

2868000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.40446019617455636

Annuals > 0 > ratios > PB

0.7673676921787241

Annuals > 0 > ratios > ROE

2.984323916505994

Annuals > 0 > ratios > ROA

0.251319249572016

Annuals > 0 > ratios > FCF

-1683000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.11054913294797687

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8935000

Annuals > 1 > income Statement > cost Of Revenue

-3870000

Annuals > 1 > income Statement > gross Profit

12805000

Annuals > 1 > income Statement > operating Expenses

5912000

Annuals > 1 > income Statement > operating Income

894000

Annuals > 1 > income Statement > interest Expense

1026000

Annuals > 1 > income Statement > pretax Income

894000

Annuals > 1 > income Statement > net Income

755000

Annuals > 1 > income Statement > eps

0.42191074715643334

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1789478

Annuals > 1 > income Statement > income Tax Expense

139000

Annuals > 1 > income Statement > EBITDA

1317000

Annuals > 1 > income Statement > operating Margin

10.005595970900952

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

-2129000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3920000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3920000

Annuals > 1 > balance Sheet > property Plant Equipment

5849000

Annuals > 1 > balance Sheet > total Assets

258980000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

8000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

236331000

Annuals > 1 > balance Sheet > equity

22649000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

755000

Annuals > 1 > cash Flow > depreciation

423000

Annuals > 1 > cash Flow > change In Working Capital

-881000

Annuals > 1 > cash Flow > cash From Operations

521000

Annuals > 1 > cash Flow > capital Expenditures

588000

Annuals > 1 > cash Flow > cash From Investing

-20515000

Annuals > 1 > cash Flow > cash From Financing

19487000

Annuals > 1 > cash Flow > net Change In Cash

-507000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.42191074715643334

Annuals > 1 > ratios > PB

0.8216950505541084

Annuals > 1 > ratios > ROE

3.3334805068656452

Annuals > 1 > ratios > ROA

0.2915283033438876

Annuals > 1 > ratios > FCF

-67000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.007498601007274762

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10293000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

9255000

Annuals > 2 > income Statement > operating Expenses

5592000

Annuals > 2 > income Statement > operating Income

1930000

Annuals > 2 > income Statement > interest Expense

455000

Annuals > 2 > income Statement > pretax Income

1950000

Annuals > 2 > income Statement > net Income

1623000

Annuals > 2 > income Statement > eps

0.8605619262589098

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1885977

Annuals > 2 > income Statement > income Tax Expense

327000

Annuals > 2 > income Statement > EBITDA

2360000

Annuals > 2 > income Statement > operating Margin

18.750607208782668

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

20000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4427000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

125000

Annuals > 2 > balance Sheet > total Current Assets

5594000

Annuals > 2 > balance Sheet > property Plant Equipment

5645000

Annuals > 2 > balance Sheet > total Assets

236689000

Annuals > 2 > balance Sheet > payables

184247000

Annuals > 2 > balance Sheet > short Term Debt

7500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

213228000

Annuals > 2 > balance Sheet > equity

21031000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1623000

Annuals > 2 > cash Flow > depreciation

430000

Annuals > 2 > cash Flow > change In Working Capital

-1955000

Annuals > 2 > cash Flow > cash From Operations

-82000

Annuals > 2 > cash Flow > capital Expenditures

274000

Annuals > 2 > cash Flow > cash From Investing

-23402000

Annuals > 2 > cash Flow > cash From Financing

24385000

Annuals > 2 > cash Flow > net Change In Cash

901000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8605619262589098

Annuals > 2 > ratios > PB

0.9326309162664639

Annuals > 2 > ratios > ROE

7.717179401835386

Annuals > 2 > ratios > ROA

0.685709940047911

Annuals > 2 > ratios > FCF

-356000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03458661226075974

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9674000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

8429000

Annuals > 3 > income Statement > operating Expenses

5052000

Annuals > 3 > income Statement > operating Income

2157000

Annuals > 3 > income Statement > interest Expense

559000

Annuals > 3 > income Statement > pretax Income

2152000

Annuals > 3 > income Statement > net Income

1780000

Annuals > 3 > income Statement > eps

0.9661342796383401

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1842394

Annuals > 3 > income Statement > income Tax Expense

372000

Annuals > 3 > income Statement > EBITDA

2547000

Annuals > 3 > income Statement > operating Margin

22.296878230308042

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

-5000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3526000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

40000

Annuals > 3 > balance Sheet > total Current Assets

4487000

Annuals > 3 > balance Sheet > property Plant Equipment

5801000

Annuals > 3 > balance Sheet > total Assets

215707000

Annuals > 3 > balance Sheet > payables

160067000

Annuals > 3 > balance Sheet > short Term Debt

9950000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

191350000

Annuals > 3 > balance Sheet > equity

24357000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1780000

Annuals > 3 > cash Flow > depreciation

390000

Annuals > 3 > cash Flow > change In Working Capital

-114000

Annuals > 3 > cash Flow > cash From Operations

3083000

Annuals > 3 > cash Flow > capital Expenditures

686000

Annuals > 3 > cash Flow > cash From Investing

5693000

Annuals > 3 > cash Flow > cash From Financing

-9227000

Annuals > 3 > cash Flow > net Change In Cash

-451000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9661342796383401

Annuals > 3 > ratios > PB

0.7866690314899208

Annuals > 3 > ratios > ROE

7.307960750502936

Annuals > 3 > ratios > ROA

0.8251934336855086

Annuals > 3 > ratios > FCF

2397000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24777754806698365

Annuals > 3 > health Score

57

Valuation > metrics > PE

23.3333

Valuation > metrics > PB

0.7791963873187515

Valuation > final Score

100

Valuation > verdict

11.0% Undervalued

Profitability > metrics > ROE

0.7577619398705661

Profitability > metrics > ROA

0.25378273454325967

Profitability > metrics > Net Margin

0.04229538180155464

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.96215286311133

Risk > metrics > Interest Coverage

0.1442369607211848

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

8

Prev Profitabilities > 2

36

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

10

Prev Liquidities > 0

50

Prev Liquidities > 1

52

Prev Liquidities > 2

50

Updated At

2026-01-20T22:35:59.804Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.12

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1358

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

0.0533

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

2024-11-04

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1853

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

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0982

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

2024-05-06

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0585

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

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1088

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

2023-11-02

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0866

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

2023-08-02

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1098

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

2023-05-05

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1077

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

-

Earnings History > 10 > eps Actual

0.2508

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

2022-11-08

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.22

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2268

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

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1763

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

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1819

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-10

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.49

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.24

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-03

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.16

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1

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

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.18

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.17

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-01

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1218

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

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

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

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

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0878

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

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

-

Earnings History > 31 > eps Actual

0.0321

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0321

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1041

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1041

Earnings History > 32 > surprise Percent

-