_id

6919ee7f3c536f8df23184d6

Ticker

SPSY.LSE

Name

Spectra Systems Corp

Exchange

LSE

Address

40 Westminster Street, Providence, RI, United States, 02903

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.spsy.com

Description

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and banknote cleaning and disinfection systems. The company also provides optical materials for security and quality control, such as fluorescent and phosphorescent pigments and dyes, invisible pigments and dyes, and gasochromic response materials; customized materials and hardware solutions; and internal control systems for integrity of the lottery and sports betting games. In addition, it offers software and hardware systems comprising high-speed currency authentication sensors; and conventional and hybrid postage stamps, tax stamps, vouchers, coupons, certificates, and high-security documents. The company was formerly known as Spectra Science Corporation and changed its name to Spectra Systems Corporation in June 2001. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island.

Last Close

1530000

Volume

8551

Current Price

155.82

Change

-0.32679738562091504

Last Updated

2025-12-30T11:33:56.985Z

Image

-

Ipo Date

-

Market Cap

74240320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

34965000

Cost Of Revenue

15043000

Gross Profit

19922000

Operating Expenses

5845000

Operating Income

14077000

Interest Expense

-

Pretax Income

14060000

Net Income

10064000

Eps

0.20527637381733302

Dividends Per Share

5602000

Shares Outstanding

47738431

Income Tax Expense

4000000

EBITDA

15773000

Operating Margin

40.26026026026026

Total Other Income Expense Net

-17000

Cash

2556000

Short Term Investments

-

Receivables

16989000

Inventories

9153000

Total Current Assets

29525000

Property Plant Equipment

14730000

Total Assets

64239000

Payables

4993000

Short Term Debt

3442000

Long Term Debt

1852000

Total Liabilities

22734000

Equity

40955000

Bs_currency_symbol

USD

Depreciation

1749000

Change In Working Capital

-11247000

Cash From Operations

-670000

Capital Expenditures

0

Cash From Investing

-4288000

Cash From Financing

-5843000

Net Change In Cash

2556000

Cf_currency_symbol

-

PE

7.65

PB

186.52967369893784

ROE

24.573312171895985

ROA

15.666495431124394

FCF

-670000

Fcf Percent

-0.01916201916201916

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

9.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

34965000

Quarters > 0 > income Statement > cost Of Revenue

15043000

Quarters > 0 > income Statement > gross Profit

19922000

Quarters > 0 > income Statement > operating Expenses

5845000

Quarters > 0 > income Statement > operating Income

14077000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14060000

Quarters > 0 > income Statement > net Income

10064000

Quarters > 0 > income Statement > eps

0.20527637381733302

Quarters > 0 > income Statement > dividends Per Share

5602000

Quarters > 0 > income Statement > shares Outstanding

49026587

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

15773000

Quarters > 0 > income Statement > operating Margin

40.26026026026026

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

-17000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16989000

Quarters > 0 > balance Sheet > inventories

9153000

Quarters > 0 > balance Sheet > total Current Assets

29525000

Quarters > 0 > balance Sheet > property Plant Equipment

14730000

Quarters > 0 > balance Sheet > total Assets

64239000

Quarters > 0 > balance Sheet > payables

4993000

Quarters > 0 > balance Sheet > short Term Debt

3442000

Quarters > 0 > balance Sheet > long Term Debt

1852000

Quarters > 0 > balance Sheet > total Liabilities

22734000

Quarters > 0 > balance Sheet > equity

40955000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10064000

Quarters > 0 > cash Flow > depreciation

1749000

Quarters > 0 > cash Flow > change In Working Capital

-11247000

Quarters > 0 > cash Flow > cash From Operations

-670000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4288000

Quarters > 0 > cash Flow > cash From Financing

-5843000

Quarters > 0 > cash Flow > net Change In Cash

2556000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20527637381733302

Quarters > 0 > ratios > PB

186.52967369893784

Quarters > 0 > ratios > ROE

24.573312171895985

Quarters > 0 > ratios > ROA

15.666495431124394

Quarters > 0 > ratios > FCF

-670000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01916201916201916

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13226168

Quarters > 1 > income Statement > cost Of Revenue

7833041

Quarters > 1 > income Statement > gross Profit

5393127

Quarters > 1 > income Statement > operating Expenses

2755134

Quarters > 1 > income Statement > operating Income

2637993

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2706275

Quarters > 1 > income Statement > net Income

1635023

Quarters > 1 > income Statement > eps

0.033881148922401905

Quarters > 1 > income Statement > dividends Per Share

281

Quarters > 1 > income Statement > shares Outstanding

48257602

Quarters > 1 > income Statement > income Tax Expense

1076200

Quarters > 1 > income Statement > EBITDA

3447254

Quarters > 1 > income Statement > operating Margin

19.945255496527793

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

68282

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13354435

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7597246

Quarters > 1 > balance Sheet > inventories

6206049

Quarters > 1 > balance Sheet > total Current Assets

28309528

Quarters > 1 > balance Sheet > property Plant Equipment

14732250

Quarters > 1 > balance Sheet > total Assets

60974389

Quarters > 1 > balance Sheet > payables

3630760

Quarters > 1 > balance Sheet > short Term Debt

2963227

Quarters > 1 > balance Sheet > long Term Debt

2646496

Quarters > 1 > balance Sheet > total Liabilities

24646074

Quarters > 1 > balance Sheet > equity

35773597

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1635023

Quarters > 1 > cash Flow > depreciation

708374

Quarters > 1 > cash Flow > change In Working Capital

4107070

Quarters > 1 > cash Flow > cash From Operations

4818380

Quarters > 1 > cash Flow > capital Expenditures

372628

Quarters > 1 > cash Flow > cash From Investing

-406785

Quarters > 1 > cash Flow > cash From Financing

11905

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.033881148922401905

Quarters > 1 > ratios > PB

210.19690985058057

Quarters > 1 > ratios > ROE

4.57047414046734

Quarters > 1 > ratios > ROA

2.6814914045305156

Quarters > 1 > ratios > FCF

4445752

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33613303566082026

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13226168

Quarters > 2 > income Statement > cost Of Revenue

7833041

Quarters > 2 > income Statement > gross Profit

5393127

Quarters > 2 > income Statement > operating Expenses

2755134

Quarters > 2 > income Statement > operating Income

2637993

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2706275

Quarters > 2 > income Statement > net Income

1635023

Quarters > 2 > income Statement > eps

0.033881148922401905

Quarters > 2 > income Statement > dividends Per Share

281

Quarters > 2 > income Statement > shares Outstanding

48257602

Quarters > 2 > income Statement > income Tax Expense

1076200

Quarters > 2 > income Statement > EBITDA

3447254

Quarters > 2 > income Statement > operating Margin

19.945255496527793

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

68282

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13354435

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3269239

Quarters > 2 > balance Sheet > inventories

6206049

Quarters > 2 > balance Sheet > total Current Assets

28309528

Quarters > 2 > balance Sheet > property Plant Equipment

14732250

Quarters > 2 > balance Sheet > total Assets

60974389

Quarters > 2 > balance Sheet > payables

3630760

Quarters > 2 > balance Sheet > short Term Debt

2963227

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24646074

Quarters > 2 > balance Sheet > equity

35773597

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1635023

Quarters > 2 > cash Flow > depreciation

708374

Quarters > 2 > cash Flow > change In Working Capital

4107070

Quarters > 2 > cash Flow > cash From Operations

4818380

Quarters > 2 > cash Flow > capital Expenditures

372628

Quarters > 2 > cash Flow > cash From Investing

-406785

Quarters > 2 > cash Flow > cash From Financing

11905

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.033881148922401905

Quarters > 2 > ratios > PB

210.19690985058057

Quarters > 2 > ratios > ROE

4.57047414046734

Quarters > 2 > ratios > ROA

2.6814914045305156

Quarters > 2 > ratios > FCF

4445752

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33613303566082026

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

11369500

Quarters > 3 > income Statement > cost Of Revenue

5018000

Quarters > 3 > income Statement > gross Profit

6351500

Quarters > 3 > income Statement > operating Expenses

3250000

Quarters > 3 > income Statement > operating Income

3101500

Quarters > 3 > income Statement > interest Expense

154000

Quarters > 3 > income Statement > pretax Income

2946000

Quarters > 3 > income Statement > net Income

2625000

Quarters > 3 > income Statement > eps

0.052859895541597056

Quarters > 3 > income Statement > dividends Per Share

2797000

Quarters > 3 > income Statement > shares Outstanding

49659576

Quarters > 3 > income Statement > income Tax Expense

325000

Quarters > 3 > income Statement > EBITDA

3882500

Quarters > 3 > income Statement > operating Margin

27.279123972030433

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

-155500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4444000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10114000

Quarters > 3 > balance Sheet > inventories

11168000

Quarters > 3 > balance Sheet > total Current Assets

27128000

Quarters > 3 > balance Sheet > property Plant Equipment

16374000

Quarters > 3 > balance Sheet > total Assets

61375000

Quarters > 3 > balance Sheet > payables

3150000

Quarters > 3 > balance Sheet > short Term Debt

569000

Quarters > 3 > balance Sheet > long Term Debt

4803000

Quarters > 3 > balance Sheet > total Liabilities

28299000

Quarters > 3 > balance Sheet > equity

32511000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2625000

Quarters > 3 > cash Flow > depreciation

888500

Quarters > 3 > cash Flow > change In Working Capital

-4409000

Quarters > 3 > cash Flow > cash From Operations

131000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1085500

Quarters > 3 > cash Flow > cash From Financing

-3443000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.052859895541597056

Quarters > 3 > ratios > PB

238.01036979237796

Quarters > 3 > ratios > ROE

8.074190274061086

Quarters > 3 > ratios > ROA

4.276985743380855

Quarters > 3 > ratios > FCF

131000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.011522054619816174

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49191335

Annuals > 0 > income Statement > cost Of Revenue

25702081

Annuals > 0 > income Statement > gross Profit

23489254

Annuals > 0 > income Statement > operating Expenses

12010268

Annuals > 0 > income Statement > operating Income

11478986

Annuals > 0 > income Statement > interest Expense

197875

Annuals > 0 > income Statement > pretax Income

11304551

Annuals > 0 > income Statement > net Income

8520045

Annuals > 0 > income Statement > eps

0.17402554228023198

Annuals > 0 > income Statement > dividends Per Share

5594562

Annuals > 0 > income Statement > shares Outstanding

48958589

Annuals > 0 > income Statement > income Tax Expense

2802400

Annuals > 0 > income Statement > EBITDA

14696173

Annuals > 0 > income Statement > operating Margin

23.335382135898527

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

-174435

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13354435

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7597246

Annuals > 0 > balance Sheet > inventories

6206049

Annuals > 0 > balance Sheet > total Current Assets

28309528

Annuals > 0 > balance Sheet > property Plant Equipment

14732250

Annuals > 0 > balance Sheet > total Assets

60974389

Annuals > 0 > balance Sheet > payables

3630760

Annuals > 0 > balance Sheet > short Term Debt

2963227

Annuals > 0 > balance Sheet > long Term Debt

2646496

Annuals > 0 > balance Sheet > total Liabilities

24646074

Annuals > 0 > balance Sheet > equity

35773597

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8502150

Annuals > 0 > cash Flow > depreciation

3193747

Annuals > 0 > cash Flow > change In Working Capital

-1771268

Annuals > 0 > cash Flow > cash From Operations

9898759

Annuals > 0 > cash Flow > capital Expenditures

1434229

Annuals > 0 > cash Flow > cash From Investing

-2984569

Annuals > 0 > cash Flow > cash From Financing

-6862190

Annuals > 0 > cash Flow > net Change In Cash

101216

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.17402554228023198

Annuals > 0 > ratios > PB

210.24621133639428

Annuals > 0 > ratios > ROE

23.816573435430605

Annuals > 0 > ratios > ROA

13.973153548123296

Annuals > 0 > ratios > FCF

8464530

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17207359792125992

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20288201

Annuals > 1 > income Statement > cost Of Revenue

6664330

Annuals > 1 > income Statement > gross Profit

13623871

Annuals > 1 > income Statement > operating Expenses

6472502

Annuals > 1 > income Statement > operating Income

7151369

Annuals > 1 > income Statement > interest Expense

9125

Annuals > 1 > income Statement > pretax Income

7454267

Annuals > 1 > income Statement > net Income

6047921

Annuals > 1 > income Statement > eps

0.12402950464208223

Annuals > 1 > income Statement > dividends Per Share

5181799

Annuals > 1 > income Statement > shares Outstanding

48761954

Annuals > 1 > income Statement > income Tax Expense

1429719

Annuals > 1 > income Statement > EBITDA

8206328

Annuals > 1 > income Statement > operating Margin

35.24890649496227

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

302898

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13253219

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5171609

Annuals > 1 > balance Sheet > inventories

6507042

Annuals > 1 > balance Sheet > total Current Assets

26138824

Annuals > 1 > balance Sheet > property Plant Equipment

17406731

Annuals > 1 > balance Sheet > total Assets

60096459

Annuals > 1 > balance Sheet > payables

2752989

Annuals > 1 > balance Sheet > short Term Debt

3122732

Annuals > 1 > balance Sheet > long Term Debt

4129094

Annuals > 1 > balance Sheet > total Liabilities

27982996

Annuals > 1 > balance Sheet > equity

31540850

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6024548

Annuals > 1 > cash Flow > depreciation

1054959

Annuals > 1 > cash Flow > change In Working Capital

589800

Annuals > 1 > cash Flow > cash From Operations

7523943

Annuals > 1 > cash Flow > capital Expenditures

482424

Annuals > 1 > cash Flow > cash From Investing

-6674091

Annuals > 1 > cash Flow > cash From Financing

-5100063

Annuals > 1 > cash Flow > net Change In Cash

-4242611

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12402950464208223

Annuals > 1 > ratios > PB

237.50327537938895

Annuals > 1 > ratios > ROE

19.174882731441922

Annuals > 1 > ratios > ROA

10.063689443000294

Annuals > 1 > ratios > FCF

7041519

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34707458783556017

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19627000

Annuals > 2 > income Statement > cost Of Revenue

7351000

Annuals > 2 > income Statement > gross Profit

12276000

Annuals > 2 > income Statement > operating Expenses

5283000

Annuals > 2 > income Statement > operating Income

6993000

Annuals > 2 > income Statement > interest Expense

55000

Annuals > 2 > income Statement > pretax Income

7002000

Annuals > 2 > income Statement > net Income

6147374

Annuals > 2 > income Statement > eps

0.12990570227035655

Annuals > 2 > income Statement > dividends Per Share

5004000

Annuals > 2 > income Statement > shares Outstanding

47321818

Annuals > 2 > income Statement > income Tax Expense

901000

Annuals > 2 > income Statement > EBITDA

7909619

Annuals > 2 > income Statement > operating Margin

35.62948998828145

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

9000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17496000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4809446

Annuals > 2 > balance Sheet > inventories

1599000

Annuals > 2 > balance Sheet > total Current Assets

24665000

Annuals > 2 > balance Sheet > property Plant Equipment

3319000

Annuals > 2 > balance Sheet > total Assets

38017000

Annuals > 2 > balance Sheet > payables

928830

Annuals > 2 > balance Sheet > short Term Debt

298242

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

9695000

Annuals > 2 > balance Sheet > equity

27727000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6101000

Annuals > 2 > cash Flow > depreciation

917000

Annuals > 2 > cash Flow > change In Working Capital

704000

Annuals > 2 > cash Flow > cash From Operations

8040000

Annuals > 2 > cash Flow > capital Expenditures

1464000

Annuals > 2 > cash Flow > cash From Investing

-1464000

Annuals > 2 > cash Flow > cash From Financing

-5805000

Annuals > 2 > cash Flow > net Change In Cash

721000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12990570227035655

Annuals > 2 > ratios > PB

262.1926025264183

Annuals > 2 > ratios > ROE

22.1710751253291

Annuals > 2 > ratios > ROA

16.170066023094932

Annuals > 2 > ratios > FCF

6576000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33504865746165996

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16592000

Annuals > 3 > income Statement > cost Of Revenue

6069000

Annuals > 3 > income Statement > gross Profit

10523000

Annuals > 3 > income Statement > operating Expenses

4613000

Annuals > 3 > income Statement > operating Income

5910000

Annuals > 3 > income Statement > interest Expense

112000

Annuals > 3 > income Statement > pretax Income

5943000

Annuals > 3 > income Statement > net Income

5162830

Annuals > 3 > income Statement > eps

0.10814693972625752

Annuals > 3 > income Statement > dividends Per Share

4302000

Annuals > 3 > income Statement > shares Outstanding

47739030

Annuals > 3 > income Statement > income Tax Expense

878000

Annuals > 3 > income Statement > EBITDA

6741022

Annuals > 3 > income Statement > operating Margin

35.61957569913211

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

33000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16775000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2871680

Annuals > 3 > balance Sheet > inventories

1944000

Annuals > 3 > balance Sheet > total Current Assets

21889000

Annuals > 3 > balance Sheet > property Plant Equipment

2411000

Annuals > 3 > balance Sheet > total Assets

33152000

Annuals > 3 > balance Sheet > payables

489526

Annuals > 3 > balance Sheet > short Term Debt

285988

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5231000

Annuals > 3 > balance Sheet > equity

27279000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5065000

Annuals > 3 > cash Flow > depreciation

831000

Annuals > 3 > cash Flow > change In Working Capital

1010000

Annuals > 3 > cash Flow > cash From Operations

8084000

Annuals > 3 > cash Flow > capital Expenditures

547000

Annuals > 3 > cash Flow > cash From Investing

88000

Annuals > 3 > cash Flow > cash From Financing

-5434000

Annuals > 3 > cash Flow > net Change In Cash

2737000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10814693972625752

Annuals > 3 > ratios > PB

268.84814266468715

Annuals > 3 > ratios > ROE

18.926023681219988

Annuals > 3 > ratios > ROA

15.573208252895753

Annuals > 3 > ratios > FCF

7537000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.45425506268081

Annuals > 3 > health Score

86

Valuation > metrics > PE

7.65

Valuation > metrics > PB

186.52967369893784

Valuation > final Score

40

Valuation > verdict

3047.1% Overvalued

Profitability > metrics > ROE

24.573312171895985

Profitability > metrics > ROA

34.08636748518205

Profitability > metrics > Net Margin

0.2878306878306878

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5550970577463069

Risk > metrics > Interest Coverage

8.21774664331582

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.5002963841138115

Liquidity > metrics > Quick Ratio

2.4151748666271486

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

75

Prev Risks > 0

62

Prev Risks > 1

62

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:05.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1572

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1572

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2019-03-18

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-04

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-28

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-09-05

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-06-22

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-06-30

Earnings History > 9 > report Date

2016-08-04

Earnings History > 9 > date

2016-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-03-31

Earnings History > 10 > report Date

2016-06-24

Earnings History > 10 > date

2016-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-