_id

6915fc3dbc934aba376b277f

Ticker

SNVVF

Name

STEP Energy Services Ltd

Exchange

PINK

Address

Bow Valley Square II, Calgary, AB, Canada, T2P 2V7

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.stepenergyservices.com

Description

STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technical solutions, such as chemical and fluid systems. It also engages in the provision of coiled tubing services, including e-coil technology; GO Pin adapter cable heads that helps in switching downhole tools without performing multiple tool trips; STEP-conneCT, a downhole, real-time data acquisition tool; and Command Center-IQ coiled tubing unit, as well as provides fluid pumping services for coiled tubing operations and standalone projects. The company provides nitrogen and industrial services, including pipeline commissioning and maintenance services, in-line inspection, pipeline drying, hydrotesting and dewatering, liquified natural gas and facility commissioning, purging, pressure testing, hot stripping, and catalyst bed cooldowns and inerting services. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada.

Last Close

3.92

Volume

-

Current Price

3.92

Change

0

Last Updated

2025-12-04T13:20:04.637Z

Image

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Ipo Date

2017-05-02T00:00:00.000Z

Market Cap

285715680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

227237000

Cost Of Revenue

194572000

Gross Profit

32665000

Operating Expenses

206622000

Operating Income

20615000

Interest Expense

1631000

Pretax Income

14422000

Net Income

6782000

Eps

0.09306103599189768

Dividends Per Share

-

Shares Outstanding

72886651

Income Tax Expense

-

EBITDA

-

Operating Margin

9.072026122506458

Total Other Income Expense Net

-4505000

Cash

2511000

Short Term Investments

-

Receivables

133975000

Inventories

40983000

Total Current Assets

193535000

Property Plant Equipment

405580000

Total Assets

599981000

Payables

100795000

Short Term Debt

-

Long Term Debt

38891000

Total Liabilities

197864000

Equity

402117000

Depreciation

17200000

Change In Working Capital

-9194000

Cash From Operations

23499000

Capital Expenditures

18950000

Cash From Investing

-

Cash From Financing

-10656000

Net Change In Cash

-719000

PE

-

PB

0.7104336694046758

ROE

1.6865738081205222

ROA

1.1303691283557313

FCF

4549000

Fcf Percent

0.02001874694702007

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

227237000

Quarters > 0 > income Statement > cost Of Revenue

194572000

Quarters > 0 > income Statement > gross Profit

32665000

Quarters > 0 > income Statement > operating Expenses

206622000

Quarters > 0 > income Statement > operating Income

20615000

Quarters > 0 > income Statement > interest Expense

1631000

Quarters > 0 > income Statement > pretax Income

14422000

Quarters > 0 > income Statement > net Income

6782000

Quarters > 0 > income Statement > eps

0.09306103599189768

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72876902

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.072026122506458

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

-4505000

Quarters > 0 > balance Sheet > cash

2511000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

133975000

Quarters > 0 > balance Sheet > inventories

40983000

Quarters > 0 > balance Sheet > total Current Assets

193535000

Quarters > 0 > balance Sheet > property Plant Equipment

405580000

Quarters > 0 > balance Sheet > total Assets

599981000

Quarters > 0 > balance Sheet > payables

100795000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

38891000

Quarters > 0 > balance Sheet > total Liabilities

197864000

Quarters > 0 > balance Sheet > equity

402117000

Quarters > 0 > cash Flow > net Income

6782000

Quarters > 0 > cash Flow > depreciation

17200000

Quarters > 0 > cash Flow > change In Working Capital

-9194000

Quarters > 0 > cash Flow > cash From Operations

23499000

Quarters > 0 > cash Flow > capital Expenditures

18950000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-10656000

Quarters > 0 > cash Flow > net Change In Cash

-719000

Quarters > 0 > ratios > PE

0.09306103599189768

Quarters > 0 > ratios > PB

0.7104336694046758

Quarters > 0 > ratios > ROE

1.6865738081205222

Quarters > 0 > ratios > ROA

1.1303691283557313

Quarters > 0 > ratios > FCF

4549000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02001874694702007

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

228003000

Quarters > 1 > income Statement > cost Of Revenue

207600000

Quarters > 1 > income Statement > gross Profit

20403000

Quarters > 1 > income Statement > operating Expenses

10540000

Quarters > 1 > income Statement > operating Income

9863000

Quarters > 1 > income Statement > interest Expense

1670000

Quarters > 1 > income Statement > pretax Income

10147000

Quarters > 1 > income Statement > net Income

5853000

Quarters > 1 > income Statement > eps

0.07953356289856721

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73591573

Quarters > 1 > income Statement > income Tax Expense

4294000

Quarters > 1 > income Statement > EBITDA

32185000

Quarters > 1 > income Statement > operating Margin

4.325820274294637

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

284000

Quarters > 1 > balance Sheet > cash

3230000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

147910000

Quarters > 1 > balance Sheet > inventories

43142000

Quarters > 1 > balance Sheet > total Current Assets

212613000

Quarters > 1 > balance Sheet > property Plant Equipment

399959000

Quarters > 1 > balance Sheet > total Assets

613516000

Quarters > 1 > balance Sheet > payables

118074000

Quarters > 1 > balance Sheet > short Term Debt

8588000

Quarters > 1 > balance Sheet > long Term Debt

46308000

Quarters > 1 > balance Sheet > total Liabilities

222816000

Quarters > 1 > balance Sheet > equity

390700000

Quarters > 1 > cash Flow > net Income

5853000

Quarters > 1 > cash Flow > depreciation

20368000

Quarters > 1 > cash Flow > change In Working Capital

34686000

Quarters > 1 > cash Flow > cash From Operations

60764000

Quarters > 1 > cash Flow > capital Expenditures

13477000

Quarters > 1 > cash Flow > cash From Investing

-17215000

Quarters > 1 > cash Flow > cash From Financing

-42115000

Quarters > 1 > cash Flow > net Change In Cash

1214000

Quarters > 1 > ratios > PE

0.07953356289856721

Quarters > 1 > ratios > PB

0.7383643874072178

Quarters > 1 > ratios > ROE

1.4980803685692348

Quarters > 1 > ratios > ROA

0.954009349389421

Quarters > 1 > ratios > FCF

47287000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20739639390709771

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

307741000

Quarters > 2 > income Statement > cost Of Revenue

259973000

Quarters > 2 > income Statement > gross Profit

47768000

Quarters > 2 > income Statement > operating Expenses

11923000

Quarters > 2 > income Statement > operating Income

35845000

Quarters > 2 > income Statement > interest Expense

1926000

Quarters > 2 > income Statement > pretax Income

34087000

Quarters > 2 > income Statement > net Income

24151000

Quarters > 2 > income Statement > eps

0.32614325052613236

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74050283

Quarters > 2 > income Statement > income Tax Expense

9936000

Quarters > 2 > income Statement > EBITDA

56907000

Quarters > 2 > income Statement > operating Margin

11.647781738539877

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

-1758000

Quarters > 2 > balance Sheet > cash

2016000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

224410000

Quarters > 2 > balance Sheet > inventories

43244000

Quarters > 2 > balance Sheet > total Current Assets

292797000

Quarters > 2 > balance Sheet > property Plant Equipment

413777000

Quarters > 2 > balance Sheet > total Assets

712007000

Quarters > 2 > balance Sheet > payables

171718000

Quarters > 2 > balance Sheet > short Term Debt

9455000

Quarters > 2 > balance Sheet > long Term Debt

86701000

Quarters > 2 > balance Sheet > total Liabilities

319099000

Quarters > 2 > balance Sheet > equity

392908000

Quarters > 2 > cash Flow > net Income

24151000

Quarters > 2 > cash Flow > depreciation

20894000

Quarters > 2 > cash Flow > change In Working Capital

-58254000

Quarters > 2 > cash Flow > cash From Operations

-15670000

Quarters > 2 > cash Flow > capital Expenditures

16167000

Quarters > 2 > cash Flow > cash From Investing

-11070000

Quarters > 2 > cash Flow > cash From Financing

24383000

Quarters > 2 > cash Flow > net Change In Cash

-2346000

Quarters > 2 > ratios > PE

0.32614325052613236

Quarters > 2 > ratios > PB

0.7387915475378459

Quarters > 2 > ratios > ROE

6.146731550388386

Quarters > 2 > ratios > ROA

3.391961034090957

Quarters > 2 > ratios > FCF

-31837000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10345387842373945

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

147454000

Quarters > 3 > income Statement > cost Of Revenue

157618000

Quarters > 3 > income Statement > gross Profit

-10164000

Quarters > 3 > income Statement > operating Expenses

11550000

Quarters > 3 > income Statement > operating Income

-21714000

Quarters > 3 > income Statement > interest Expense

2332000

Quarters > 3 > income Statement > pretax Income

-45845000

Quarters > 3 > income Statement > net Income

-44604000

Quarters > 3 > income Statement > eps

-0.6036803632389841

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73886783

Quarters > 3 > income Statement > income Tax Expense

-1241000

Quarters > 3 > income Statement > EBITDA

-22311000

Quarters > 3 > income Statement > operating Margin

-14.725948431375208

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

-24131000

Quarters > 3 > balance Sheet > cash

4362000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

82769000

Quarters > 3 > balance Sheet > inventories

49546000

Quarters > 3 > balance Sheet > total Current Assets

145107000

Quarters > 3 > balance Sheet > property Plant Equipment

429958000

Quarters > 3 > balance Sheet > total Assets

580635000

Quarters > 3 > balance Sheet > payables

86208000

Quarters > 3 > balance Sheet > short Term Debt

9726000

Quarters > 3 > balance Sheet > long Term Debt

56721000

Quarters > 3 > balance Sheet > total Liabilities

210109000

Quarters > 3 > balance Sheet > equity

370526000

Quarters > 3 > cash Flow > net Income

-44604000

Quarters > 3 > cash Flow > depreciation

21202000

Quarters > 3 > cash Flow > change In Working Capital

38032000

Quarters > 3 > cash Flow > cash From Operations

31602000

Quarters > 3 > cash Flow > capital Expenditures

19715000

Quarters > 3 > cash Flow > cash From Investing

-20898000

Quarters > 3 > cash Flow > cash From Financing

-7944000

Quarters > 3 > cash Flow > net Change In Cash

2880000

Quarters > 3 > ratios > PE

-0.6036803632389841

Quarters > 3 > ratios > PB

0.7816892454510614

Quarters > 3 > ratios > ROE

-12.038021623313885

Quarters > 3 > ratios > ROA

-7.681934433852593

Quarters > 3 > ratios > FCF

11887000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.080614971448723

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

954966000

Annuals > 0 > income Statement > cost Of Revenue

844780000

Annuals > 0 > income Statement > gross Profit

110186000

Annuals > 0 > income Statement > operating Expenses

43718000

Annuals > 0 > income Statement > operating Income

66468000

Annuals > 0 > income Statement > interest Expense

10431000

Annuals > 0 > income Statement > pretax Income

23849000

Annuals > 0 > income Statement > net Income

1762000

Annuals > 0 > income Statement > eps

0.023733932753875156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74239698

Annuals > 0 > income Statement > income Tax Expense

22087000

Annuals > 0 > income Statement > EBITDA

128461000

Annuals > 0 > income Statement > operating Margin

6.960247799398093

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

-42619000

Annuals > 0 > balance Sheet > cash

4362000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82769000

Annuals > 0 > balance Sheet > inventories

49546000

Annuals > 0 > balance Sheet > total Current Assets

145107000

Annuals > 0 > balance Sheet > property Plant Equipment

429958000

Annuals > 0 > balance Sheet > total Assets

580635000

Annuals > 0 > balance Sheet > payables

86208000

Annuals > 0 > balance Sheet > short Term Debt

9726000

Annuals > 0 > balance Sheet > long Term Debt

56721000

Annuals > 0 > balance Sheet > total Liabilities

210109000

Annuals > 0 > balance Sheet > equity

370526000

Annuals > 0 > cash Flow > net Income

1762000

Annuals > 0 > cash Flow > depreciation

94181000

Annuals > 0 > cash Flow > change In Working Capital

14495000

Annuals > 0 > cash Flow > cash From Operations

146063000

Annuals > 0 > cash Flow > capital Expenditures

94340000

Annuals > 0 > cash Flow > cash From Investing

-92572000

Annuals > 0 > cash Flow > cash From Financing

-50980000

Annuals > 0 > cash Flow > net Change In Cash

2577000

Annuals > 0 > ratios > PE

0.023733932753875156

Annuals > 0 > ratios > PB

0.785422928917269

Annuals > 0 > ratios > ROE

0.47554017801719717

Annuals > 0 > ratios > ROA

0.30346086612071266

Annuals > 0 > ratios > FCF

51723000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05416213770961479

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

945723000

Annuals > 1 > income Statement > cost Of Revenue

829588000

Annuals > 1 > income Statement > gross Profit

116135000

Annuals > 1 > income Statement > operating Expenses

38290000

Annuals > 1 > income Statement > operating Income

77845000

Annuals > 1 > income Statement > interest Expense

11077000

Annuals > 1 > income Statement > pretax Income

67438000

Annuals > 1 > income Statement > net Income

50419000

Annuals > 1 > income Statement > eps

0.6705760795022678

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

75187591

Annuals > 1 > income Statement > income Tax Expense

17019000

Annuals > 1 > income Statement > EBITDA

162183000

Annuals > 1 > income Statement > operating Margin

8.231268563839517

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

-10407000

Annuals > 1 > balance Sheet > cash

1785000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

96156000

Annuals > 1 > balance Sheet > inventories

47523000

Annuals > 1 > balance Sheet > total Current Assets

154715000

Annuals > 1 > balance Sheet > property Plant Equipment

447608000

Annuals > 1 > balance Sheet > total Assets

606519000

Annuals > 1 > balance Sheet > payables

91785000

Annuals > 1 > balance Sheet > short Term Debt

8753000

Annuals > 1 > balance Sheet > long Term Debt

86149000

Annuals > 1 > balance Sheet > total Liabilities

250971000

Annuals > 1 > balance Sheet > equity

355548000

Annuals > 1 > cash Flow > net Income

50419000

Annuals > 1 > cash Flow > depreciation

84680000

Annuals > 1 > cash Flow > change In Working Capital

34067000

Annuals > 1 > cash Flow > cash From Operations

171607000

Annuals > 1 > cash Flow > capital Expenditures

105178000

Annuals > 1 > cash Flow > cash From Investing

-108985000

Annuals > 1 > cash Flow > cash From Financing

-63900000

Annuals > 1 > cash Flow > net Change In Cash

-1000000

Annuals > 1 > ratios > PE

0.6705760795022678

Annuals > 1 > ratios > PB

0.8289608061921315

Annuals > 1 > ratios > ROE

14.180645088708136

Annuals > 1 > ratios > ROA

8.31284757773458

Annuals > 1 > ratios > FCF

66429000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07024149777471839

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

989018000

Annuals > 2 > income Statement > cost Of Revenue

841433000

Annuals > 2 > income Statement > gross Profit

147585000

Annuals > 2 > income Statement > operating Expenses

57472000

Annuals > 2 > income Statement > operating Income

90258000

Annuals > 2 > income Statement > interest Expense

11801000

Annuals > 2 > income Statement > pretax Income

120642000

Annuals > 2 > income Statement > net Income

94781000

Annuals > 2 > income Statement > eps

1.312096295500349

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

72236314

Annuals > 2 > income Statement > income Tax Expense

25861000

Annuals > 2 > income Statement > EBITDA

220412000

Annuals > 2 > income Statement > operating Margin

9.1260219733109

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

30384000

Annuals > 2 > balance Sheet > cash

2785000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

199141000

Annuals > 2 > balance Sheet > inventories

46410000

Annuals > 2 > balance Sheet > total Current Assets

256361000

Annuals > 2 > balance Sheet > property Plant Equipment

426010000

Annuals > 2 > balance Sheet > total Assets

682532000

Annuals > 2 > balance Sheet > payables

165869000

Annuals > 2 > balance Sheet > short Term Debt

9826000

Annuals > 2 > balance Sheet > long Term Debt

140794000

Annuals > 2 > balance Sheet > total Liabilities

376499000

Annuals > 2 > balance Sheet > equity

306033000

Annuals > 2 > cash Flow > net Income

94781000

Annuals > 2 > cash Flow > depreciation

87969000

Annuals > 2 > cash Flow > change In Working Capital

-65497000

Annuals > 2 > cash Flow > cash From Operations

122601000

Annuals > 2 > cash Flow > capital Expenditures

82984000

Annuals > 2 > cash Flow > cash From Investing

-66438000

Annuals > 2 > cash Flow > cash From Financing

-57775000

Annuals > 2 > cash Flow > net Change In Cash

-913000

Annuals > 2 > ratios > PE

1.312096295500349

Annuals > 2 > ratios > PB

0.9252804464877971

Annuals > 2 > ratios > ROE

30.970843013661923

Annuals > 2 > ratios > ROA

13.886674910480387

Annuals > 2 > ratios > FCF

39617000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04005690492994061

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

536309000

Annuals > 3 > income Statement > cost Of Revenue

518552000

Annuals > 3 > income Statement > gross Profit

17757000

Annuals > 3 > income Statement > operating Expenses

34892000

Annuals > 3 > income Statement > operating Income

-19967000

Annuals > 3 > income Statement > interest Expense

14744000

Annuals > 3 > income Statement > pretax Income

-30625000

Annuals > 3 > income Statement > net Income

-28127000

Annuals > 3 > income Statement > eps

-0.4135844379676131

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68007878

Annuals > 3 > income Statement > income Tax Expense

-2498000

Annuals > 3 > income Statement > EBITDA

54548000

Annuals > 3 > income Statement > operating Margin

-3.723040262236882

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

-13949000

Annuals > 3 > balance Sheet > cash

3698000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86747000

Annuals > 3 > balance Sheet > inventories

32732000

Annuals > 3 > balance Sheet > total Current Assets

133255000

Annuals > 3 > balance Sheet > property Plant Equipment

350287000

Annuals > 3 > balance Sheet > total Assets

483848000

Annuals > 3 > balance Sheet > payables

95183000

Annuals > 3 > balance Sheet > short Term Debt

34160000

Annuals > 3 > balance Sheet > long Term Debt

162007000

Annuals > 3 > balance Sheet > total Liabilities

306406000

Annuals > 3 > balance Sheet > equity

177442000

Annuals > 3 > cash Flow > net Income

-28127000

Annuals > 3 > cash Flow > depreciation

73381000

Annuals > 3 > cash Flow > change In Working Capital

6935000

Annuals > 3 > cash Flow > cash From Operations

58846000

Annuals > 3 > cash Flow > capital Expenditures

37242000

Annuals > 3 > cash Flow > cash From Investing

-30708000

Annuals > 3 > cash Flow > cash From Financing

-25671000

Annuals > 3 > cash Flow > net Change In Cash

2432000

Annuals > 3 > ratios > PE

-0.4135844379676131

Annuals > 3 > ratios > PB

1.5024113894117512

Annuals > 3 > ratios > ROE

-15.851376787908162

Annuals > 3 > ratios > ROA

-5.813189266050496

Annuals > 3 > ratios > FCF

21604000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04028274744596865

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.09306103599189768

Valuation > metrics > PB

0.7104336694046758

Valuation > final Score

90

Valuation > verdict

64.0% Undervalued

Profitability > metrics > ROE

1.6865738081205222

Profitability > metrics > ROA

3.5042757124034414

Profitability > metrics > Net Margin

0.029845491711297016

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4920557947065158

Risk > metrics > Interest Coverage

12.639484978540773

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9200853216925442

Liquidity > metrics > Quick Ratio

1.5134877722109232

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

72

Prev Risks > 1

88

Prev Risks > 2

11

Prev Liquidities > 0

92

Prev Liquidities > 1

90

Prev Liquidities > 2

88

Updated At

2026-01-20T22:36:19.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

-0.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.066

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

-0.114

Earnings History > 1 > surprise Percent

-63.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0575

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

-0.0625

Earnings History > 2 > surprise Percent

-52.0833

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2273

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4434

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0558

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4103

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0533

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.154

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1938

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.27

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-14.8148

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.43

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

43.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.54

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.3

Earnings History > 14 > surprise Percent

125

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

62.5

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-166.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.17

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

5.8824

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-20

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.25

Earnings History > 20 > eps Estimate

-0.21

Earnings History > 20 > eps Difference

-0.04

Earnings History > 20 > surprise Percent

-19.0476

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.14

Earnings History > 21 > eps Estimate

-0.26

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

46.1538

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.4

Earnings History > 22 > eps Estimate

-0.43

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

6.9767

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

-0.01

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

1100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

36

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

-0.03

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

133.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.09

Earnings History > 26 > eps Estimate

-0.21

Earnings History > 26 > eps Difference

0.12

Earnings History > 26 > surprise Percent

57.1429

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-0.04

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

75

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.19

Earnings History > 28 > eps Estimate

-0.03

Earnings History > 28 > eps Difference

-0.16

Earnings History > 28 > surprise Percent

-533.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.14

Earnings History > 29 > eps Estimate

0.23

Earnings History > 29 > eps Difference

-0.09

Earnings History > 29 > surprise Percent

-39.1304

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

0.09

Earnings History > 30 > eps Difference

-0.19

Earnings History > 30 > surprise Percent

-211.1111

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.31

Earnings History > 31 > eps Estimate

0.35

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-11.4286

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.28

Earnings History > 32 > eps Estimate

0.32

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-12.5

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.47

Earnings History > 33 > eps Estimate

0.29

Earnings History > 33 > eps Difference

0.18

Earnings History > 33 > surprise Percent

62.069

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.05

Earnings History > 34 > eps Estimate

-0.05

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

200

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.19

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

0.05

Earnings History > 35 > surprise Percent

35.7143

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1354

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1354

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0409

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0409

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0229

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0229

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1387

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1387

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2082

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.2082

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.1002

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.1002

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0393

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0393

Earnings History > 42 > surprise Percent

-