_id

6915fc4dbc934aba376b2787

Ticker

SNYR

Name

Synergy CHC Corp. Common Stock

Exchange

NASDAQ

Address

865 Spring Street, Westbrook, ME, United States, 04092

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://synergychc.com

Description

Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. It offers brain health nutritional supplements under the FOCUSfactor brand name; and lifestyle and wellness products and accessories, including tea, shakes, lollipops, supplements, apparel, and exercise accessories under the Flat Tummy brand name. The company also provides hand care products under the Hand MD brand name; beauty products for the eyes, lips, brows, cheeks, and skin under the Perfekt Beauty brand; shapewear, bralettes, and panties under Sneaky Vaunt brand; eyelash enhancement products under The Queen Pegasus brand; topical treatments for neuropathic pain under Neuragen brand; and over-the-counter medications under UrgentRx brand. It sells its products through club, mass drug, and other retailers. The company was formerly known as Synergy Strips Corp. and changed its name to Synergy CHC Corp. in August 2015. The company was incorporated in 2010 and is based in Westbrook, Maine.

Last Close

1.91

Volume

11478

Current Price

1.8

Change

0.02

Last Updated

2026-01-07T12:08:02.401Z

Image

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Ipo Date

2016-01-04T00:00:00.000Z

Market Cap

20815930

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

4

Target Price

7

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8010111

Cost Of Revenue

2362629

Gross Profit

5647483

Operating Expenses

4367473

Operating Income

1280010

Interest Expense

1164017

Pretax Income

114220

Net Income

125327

Eps

0.012394949963080304

Dividends Per Share

-

Shares Outstanding

11251853

Income Tax Expense

-11107

EBITDA

1311570

Operating Margin

15.979928368033852

Total Other Income Expense Net

-1165790

Cash

1106489

Short Term Investments

-

Receivables

13402853

Inventories

2145966

Total Current Assets

20507619

Property Plant Equipment

-

Total Assets

20690952

Payables

2332154

Short Term Debt

-

Long Term Debt

25113177

Total Liabilities

28943299

Equity

-8252347

Bs_currency_symbol

USD

Depreciation

33333

Change In Working Capital

-2868074

Cash From Operations

-2309418

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

1883423

Net Change In Cash

-452072

Cf_currency_symbol

USD

PE

6.6071

PB

-2.2054381862517416

ROE

-1.5186831091809396

ROA

0.6057092008139596

FCF

-2309420

Fcf Percent

-0.2883131082702849

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8010111

Quarters > 0 > income Statement > cost Of Revenue

2362629

Quarters > 0 > income Statement > gross Profit

5647483

Quarters > 0 > income Statement > operating Expenses

4367473

Quarters > 0 > income Statement > operating Income

1280010

Quarters > 0 > income Statement > interest Expense

1164017

Quarters > 0 > income Statement > pretax Income

114220

Quarters > 0 > income Statement > net Income

125327

Quarters > 0 > income Statement > eps

0.012394949963080304

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10111134

Quarters > 0 > income Statement > income Tax Expense

-11107

Quarters > 0 > income Statement > EBITDA

1311570

Quarters > 0 > income Statement > operating Margin

15.979928368033852

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

-1165790

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1106489

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13402853

Quarters > 0 > balance Sheet > inventories

2145966

Quarters > 0 > balance Sheet > total Current Assets

20507619

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

20690952

Quarters > 0 > balance Sheet > payables

2332154

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

25113177

Quarters > 0 > balance Sheet > total Liabilities

28943299

Quarters > 0 > balance Sheet > equity

-8252347

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

125327

Quarters > 0 > cash Flow > depreciation

33333

Quarters > 0 > cash Flow > change In Working Capital

-2868074

Quarters > 0 > cash Flow > cash From Operations

-2309418

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1883423

Quarters > 0 > cash Flow > net Change In Cash

-452072

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.012394949963080304

Quarters > 0 > ratios > PB

-2.2054381862517416

Quarters > 0 > ratios > ROE

-1.5186831091809396

Quarters > 0 > ratios > ROA

0.6057092008139596

Quarters > 0 > ratios > FCF

-2309420

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2883131082702849

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8134996

Quarters > 1 > income Statement > cost Of Revenue

1896391

Quarters > 1 > income Statement > gross Profit

6238605

Quarters > 1 > income Statement > operating Expenses

4614870

Quarters > 1 > income Statement > operating Income

1623735

Quarters > 1 > income Statement > interest Expense

2107714

Quarters > 1 > income Statement > pretax Income

1663344

Quarters > 1 > income Statement > net Income

1473237

Quarters > 1 > income Statement > eps

0.16500297696781158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8928548

Quarters > 1 > income Statement > income Tax Expense

190107

Quarters > 1 > income Statement > EBITDA

3804392

Quarters > 1 > income Statement > operating Margin

19.959874596127644

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

39609

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1458561

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13522866

Quarters > 1 > balance Sheet > inventories

2364158

Quarters > 1 > balance Sheet > total Current Assets

19509679

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

19726346

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1894857

Quarters > 1 > balance Sheet > long Term Debt

24978999

Quarters > 1 > balance Sheet > total Liabilities

32105546

Quarters > 1 > balance Sheet > equity

-12379200

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1473237

Quarters > 1 > cash Flow > depreciation

33334

Quarters > 1 > cash Flow > change In Working Capital

-766126

Quarters > 1 > cash Flow > cash From Operations

-76950

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1317755

Quarters > 1 > cash Flow > net Change In Cash

1280679

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.16500297696781158

Quarters > 1 > ratios > PB

-1.2982572702597908

Quarters > 1 > ratios > ROE

-11.900906359053897

Quarters > 1 > ratios > ROA

7.468372500411379

Quarters > 1 > ratios > FCF

-76950

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.009459131879106025

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8170534

Quarters > 2 > income Statement > cost Of Revenue

2006513

Quarters > 2 > income Statement > gross Profit

6164021

Quarters > 2 > income Statement > operating Expenses

4216318

Quarters > 2 > income Statement > operating Income

1947703

Quarters > 2 > income Statement > interest Expense

1095369

Quarters > 2 > income Statement > pretax Income

864804

Quarters > 2 > income Statement > net Income

876264

Quarters > 2 > income Statement > eps

0.10215700858746365

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8577620

Quarters > 2 > income Statement > income Tax Expense

-11460

Quarters > 2 > income Statement > EBITDA

1993506

Quarters > 2 > income Statement > operating Margin

23.83813591620817

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

-1082899

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

177882

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10611410

Quarters > 2 > balance Sheet > inventories

2346487

Quarters > 2 > balance Sheet > total Current Assets

15406042

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15656042

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4889555

Quarters > 2 > balance Sheet > long Term Debt

23229663

Quarters > 2 > balance Sheet > total Liabilities

31295408

Quarters > 2 > balance Sheet > equity

-15639366

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

876264

Quarters > 2 > cash Flow > depreciation

33333

Quarters > 2 > cash Flow > change In Working Capital

-2134670

Quarters > 2 > cash Flow > cash From Operations

-822781

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

314678

Quarters > 2 > cash Flow > net Change In Cash

-510038

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10215700858746365

Quarters > 2 > ratios > PB

-0.9872341372406017

Quarters > 2 > ratios > ROE

-5.602938124218079

Quarters > 2 > ratios > ROA

5.596970166533789

Quarters > 2 > ratios > FCF

-822781

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10070100681301859

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10271207

Quarters > 3 > income Statement > cost Of Revenue

3769294

Quarters > 3 > income Statement > gross Profit

6501913

Quarters > 3 > income Statement > operating Expenses

5143461

Quarters > 3 > income Statement > operating Income

1358452

Quarters > 3 > income Statement > interest Expense

1545744

Quarters > 3 > income Statement > pretax Income

93480

Quarters > 3 > income Statement > net Income

105667

Quarters > 3 > income Statement > eps

0.013847976692487165

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7630501

Quarters > 3 > income Statement > income Tax Expense

-12187

Quarters > 3 > income Statement > EBITDA

1672558

Quarters > 3 > income Statement > operating Margin

13.225826331803066

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

-1264972

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

687920

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11695733

Quarters > 3 > balance Sheet > inventories

1716552

Quarters > 3 > balance Sheet > total Current Assets

16059768

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

16343101

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

11725272

Quarters > 3 > balance Sheet > long Term Debt

15790075

Quarters > 3 > balance Sheet > total Liabilities

32974444

Quarters > 3 > balance Sheet > equity

-16631343

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

105667

Quarters > 3 > cash Flow > depreciation

33334

Quarters > 3 > cash Flow > change In Working Capital

-3287139

Quarters > 3 > cash Flow > cash From Operations

-3425911

Quarters > 3 > cash Flow > capital Expenditures

1

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3908114

Quarters > 3 > cash Flow > net Change In Cash

428545

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.013847976692487165

Quarters > 3 > ratios > PB

-0.8258444191788961

Quarters > 3 > ratios > ROE

-0.6353485704672196

Quarters > 3 > ratios > ROA

0.6465541637416302

Quarters > 3 > ratios > FCF

-3425912

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3335452201479339

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

34834243

Annuals > 0 > income Statement > cost Of Revenue

11191224

Annuals > 0 > income Statement > gross Profit

23643019

Annuals > 0 > income Statement > operating Expenses

17841771

Annuals > 0 > income Statement > operating Income

5801248

Annuals > 0 > income Statement > interest Expense

4105198

Annuals > 0 > income Statement > pretax Income

2227061

Annuals > 0 > income Statement > net Income

2124976

Annuals > 0 > income Statement > eps

0.2784844664852282

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7630501

Annuals > 0 > income Statement > income Tax Expense

102085

Annuals > 0 > income Statement > EBITDA

6465593

Annuals > 0 > income Statement > operating Margin

16.65386556555858

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

-3574187

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

687920

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11695733

Annuals > 0 > balance Sheet > inventories

1716552

Annuals > 0 > balance Sheet > total Current Assets

16059768

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

16343101

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

11725272

Annuals > 0 > balance Sheet > long Term Debt

15790075

Annuals > 0 > balance Sheet > total Liabilities

32974444

Annuals > 0 > balance Sheet > equity

-16631343

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2124976

Annuals > 0 > cash Flow > depreciation

133334

Annuals > 0 > cash Flow > change In Working Capital

-6871412

Annuals > 0 > cash Flow > cash From Operations

-4803390

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4804086

Annuals > 0 > cash Flow > net Change In Cash

55386

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2784844664852282

Annuals > 0 > ratios > PB

-0.8487845419338654

Annuals > 0 > ratios > ROE

-12.776935693046557

Annuals > 0 > ratios > ROA

13.00228151315959

Annuals > 0 > ratios > FCF

-4803390

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1378927625899607

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42777633

Annuals > 1 > income Statement > cost Of Revenue

10697323

Annuals > 1 > income Statement > gross Profit

32080310

Annuals > 1 > income Statement > operating Expenses

21273564

Annuals > 1 > income Statement > operating Income

10806746

Annuals > 1 > income Statement > interest Expense

4236149

Annuals > 1 > income Statement > pretax Income

6573730

Annuals > 1 > income Statement > net Income

6338750

Annuals > 1 > income Statement > eps

0.07051746911977311

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89889074

Annuals > 1 > income Statement > income Tax Expense

234980

Annuals > 1 > income Statement > EBITDA

10843212

Annuals > 1 > income Statement > operating Margin

25.26260861604942

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

-4233016

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

632534

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6566090

Annuals > 1 > balance Sheet > inventories

3726240

Annuals > 1 > balance Sheet > total Current Assets

11822849

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

12239516

Annuals > 1 > balance Sheet > payables

49972

Annuals > 1 > balance Sheet > short Term Debt

2094525

Annuals > 1 > balance Sheet > long Term Debt

25523607

Annuals > 1 > balance Sheet > total Liabilities

39545489

Annuals > 1 > balance Sheet > equity

-27305973

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6338750

Annuals > 1 > cash Flow > depreciation

33333

Annuals > 1 > cash Flow > change In Working Capital

-1619941

Annuals > 1 > cash Flow > cash From Operations

421729

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2090782

Annuals > 1 > cash Flow > net Change In Cash

-1793909

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.07051746911977311

Annuals > 1 > ratios > PB

-6.090051685761207

Annuals > 1 > ratios > ROE

-23.213785496675033

Annuals > 1 > ratios > ROA

51.78922107704259

Annuals > 1 > ratios > FCF

421729

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.009858633365712403

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38410674

Annuals > 2 > income Statement > cost Of Revenue

25452988

Annuals > 2 > income Statement > gross Profit

12957686

Annuals > 2 > income Statement > operating Expenses

37923949

Annuals > 2 > income Statement > operating Income

-24966263

Annuals > 2 > income Statement > interest Expense

6450365

Annuals > 2 > income Statement > pretax Income

-32599116

Annuals > 2 > income Statement > net Income

-32631287

Annuals > 2 > income Statement > eps

-0.36301727838469

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89889074

Annuals > 2 > income Statement > income Tax Expense

32172

Annuals > 2 > income Statement > EBITDA

-25808751

Annuals > 2 > income Statement > operating Margin

-64.99824241563687

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

-7632853

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1926443

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7907804

Annuals > 2 > balance Sheet > inventories

7967717

Annuals > 2 > balance Sheet > total Current Assets

18541733

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18541733

Annuals > 2 > balance Sheet > payables

19596324

Annuals > 2 > balance Sheet > short Term Debt

1026453

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52061600

Annuals > 2 > balance Sheet > equity

-33519866

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-32631287

Annuals > 2 > cash Flow > depreciation

340000

Annuals > 2 > cash Flow > change In Working Capital

6604372

Annuals > 2 > cash Flow > cash From Operations

-8431439

Annuals > 2 > cash Flow > capital Expenditures

1

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8963301

Annuals > 2 > cash Flow > net Change In Cash

860990

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.36301727838469

Annuals > 2 > ratios > PB

-4.961081494180197

Annuals > 2 > ratios > ROE

97.34909739794307

Annuals > 2 > ratios > ROA

-175.98833399229727

Annuals > 2 > ratios > FCF

-8431440

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2195077337096454

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

89889074

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

6.6071

Valuation > metrics > PB

-2.2054381862517416

Valuation > final Score

70

Valuation > verdict

33.9% Undervalued

Profitability > metrics > ROE

-1.5186831091809396

Profitability > metrics > ROA

0.6111240900272236

Profitability > metrics > Net Margin

0.015646100285002292

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.0996488882894322

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.793424019168546

Liquidity > metrics > Quick Ratio

7.873259227306601

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

33

Prev Profitabilities > 2

4

Prev Risks > 0

33

Prev Risks > 1

37

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

84

Updated At

2026-01-20T22:36:21.292Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

30.7692

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

42.8571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-90

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0917

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9128

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8088

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.7891

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.9742

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4576

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.0769

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0147

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0147

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0147

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0147

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0215

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0133

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0071

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0029

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1235

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0012

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0035

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0163

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0631

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0038

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0237

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0014

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0006

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0288

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0811

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0375

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0002

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0329

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0546

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0068

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0028

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.04

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-12-31

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0028

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-09-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0024

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-06-30

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0136

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-03-31

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-31

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0002

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0002

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0001

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0001

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-06-30

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2013-03-31

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-