_id

691718943c536f8df23164b8

Ticker

STHO

Name

Star Holdings

Exchange

NASDAQ

Address

1114 Avenue of the Americas, New York, NY, United States, 10036

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.starholdingsco.com

Description

Star Holdings engages in the non-ground lease real estate assets business in the United States. Its portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. The company also engages in the asset management; sale of existing loans; and operation of land and development properties. Star Holdings is based in New York, New York.

Last Close

8.14

Volume

70887

Current Price

8.94

Change

0.1

Last Updated

2026-01-07T12:29:33.428Z

Image

data:image/webp;base64,UklGRi4BAABXRUJQVlA4ICIBAAAwCACdASpAACIAPs1WoUunpKMhsrkpmPAZiWkAFtqUoM1VxwU5d3q3vfwCOkKphfzW+T0d0ATNFQ40bnTfiB9cIYc+/Ncu2NtUAAD+/wRX4M2ztPP5vE+backD8FCvq3p+SmpkXv7HSdCFiFnNT3SOCFTp+Lr9/zvzX9iXdxRHYjgb3G9hl3FKOEvEYZ91CrKvtGY6GoYs/M/L23CeY8tGyKKV5tRFGItNGHzkyO31LSXkjbjVpz8UG/RdFu4D7l/PV1FKgd/Fr2Ek+epw+yUvQGql3/0t+oFAzhN/YsCLHJ6Hs/cf8GVNPL+yN7TfnGQbDfYErVeCdBZraZ3l+PUw2V72I7EVsZyMhaKE/qcE9hxecBv1CnS/8njjbuwLhAAAAA==

Ipo Date

2023-03-31T00:00:00.000Z

Market Cap

109775560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

13422000

Cost Of Revenue

17752000

Gross Profit

-4330000

Operating Expenses

4433000

Operating Income

-8763000

Interest Expense

4700000

Pretax Income

274000

Net Income

1799000

Eps

0.13660870225529653

Dividends Per Share

-

Shares Outstanding

12735503

Income Tax Expense

-

EBITDA

6067000

Operating Margin

-65.28833258828789

Total Other Income Expense Net

9037000

Cash

40592000

Short Term Investments

21174000

Receivables

2167000

Inventories

-

Total Current Assets

41789000

Property Plant Equipment

575000

Total Assets

595864000

Payables

-

Short Term Debt

121000

Long Term Debt

259273000

Total Liabilities

302198000

Equity

275427000

Bs_currency_symbol

USD

Depreciation

1093000

Change In Working Capital

578000

Cash From Operations

5308000

Capital Expenditures

10583000

Cash From Investing

-13911000

Cash From Financing

8492000

Net Change In Cash

-3609000

Cf_currency_symbol

USD

PE

-

PB

0.42744850722696026

ROE

0.6531676269937224

ROA

0.30191453083253894

FCF

-5275000

Fcf Percent

-0.3930114736998957

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

7.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13422000

Quarters > 0 > income Statement > cost Of Revenue

17752000

Quarters > 0 > income Statement > gross Profit

-4330000

Quarters > 0 > income Statement > operating Expenses

4433000

Quarters > 0 > income Statement > operating Income

-8763000

Quarters > 0 > income Statement > interest Expense

4700000

Quarters > 0 > income Statement > pretax Income

274000

Quarters > 0 > income Statement > net Income

1799000

Quarters > 0 > income Statement > eps

0.13660870225529653

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13169000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6067000

Quarters > 0 > income Statement > operating Margin

-65.28833258828789

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

9037000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40592000

Quarters > 0 > balance Sheet > short Term Investments

21174000

Quarters > 0 > balance Sheet > receivables

2167000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

41789000

Quarters > 0 > balance Sheet > property Plant Equipment

575000

Quarters > 0 > balance Sheet > total Assets

595864000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

121000

Quarters > 0 > balance Sheet > long Term Debt

259273000

Quarters > 0 > balance Sheet > total Liabilities

302198000

Quarters > 0 > balance Sheet > equity

275427000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1799000

Quarters > 0 > cash Flow > depreciation

1093000

Quarters > 0 > cash Flow > change In Working Capital

578000

Quarters > 0 > cash Flow > cash From Operations

5308000

Quarters > 0 > cash Flow > capital Expenditures

10583000

Quarters > 0 > cash Flow > cash From Investing

-13911000

Quarters > 0 > cash Flow > cash From Financing

8492000

Quarters > 0 > cash Flow > net Change In Cash

-3609000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13660870225529653

Quarters > 0 > ratios > PB

0.42744850722696026

Quarters > 0 > ratios > ROE

0.6531676269937224

Quarters > 0 > ratios > ROA

0.30191453083253894

Quarters > 0 > ratios > FCF

-5275000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.3930114736998957

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

34561000

Quarters > 1 > income Statement > cost Of Revenue

30853000

Quarters > 1 > income Statement > gross Profit

3708000

Quarters > 1 > income Statement > operating Expenses

-2172000

Quarters > 1 > income Statement > operating Income

5880000

Quarters > 1 > income Statement > interest Expense

3956000

Quarters > 1 > income Statement > pretax Income

-39721000

Quarters > 1 > income Statement > net Income

-39308000

Quarters > 1 > income Statement > eps

-2.953046352640673

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13311000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-34813000

Quarters > 1 > income Statement > operating Margin

17.01339660310755

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

-45601000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

44201000

Quarters > 1 > balance Sheet > short Term Investments

14240000

Quarters > 1 > balance Sheet > receivables

2615000

Quarters > 1 > balance Sheet > inventories

191389000

Quarters > 1 > balance Sheet > total Current Assets

284047000

Quarters > 1 > balance Sheet > property Plant Equipment

72929000

Quarters > 1 > balance Sheet > total Assets

589920000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

243000

Quarters > 1 > balance Sheet > long Term Debt

245396000

Quarters > 1 > balance Sheet > total Liabilities

293971000

Quarters > 1 > balance Sheet > equity

276144000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-39308000

Quarters > 1 > cash Flow > depreciation

952000

Quarters > 1 > cash Flow > change In Working Capital

-489000

Quarters > 1 > cash Flow > cash From Operations

-2640000

Quarters > 1 > cash Flow > capital Expenditures

21773000

Quarters > 1 > cash Flow > cash From Investing

3873000

Quarters > 1 > cash Flow > cash From Financing

11621000

Quarters > 1 > cash Flow > net Change In Cash

13893000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.953046352640673

Quarters > 1 > ratios > PB

0.43093581609594994

Quarters > 1 > ratios > ROE

-14.234602236514283

Quarters > 1 > ratios > ROA

-6.663276376457825

Quarters > 1 > ratios > FCF

-24413000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7063742368565724

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9037000

Quarters > 2 > income Statement > cost Of Revenue

16521000

Quarters > 2 > income Statement > gross Profit

-7484000

Quarters > 2 > income Statement > operating Expenses

1070000

Quarters > 2 > income Statement > operating Income

-8554000

Quarters > 2 > income Statement > interest Expense

1584000

Quarters > 2 > income Statement > pretax Income

-8046000

Quarters > 2 > income Statement > net Income

-7604000

Quarters > 2 > income Statement > eps

-0.5708708708708709

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13320000

Quarters > 2 > income Statement > income Tax Expense

70000

Quarters > 2 > income Statement > EBITDA

-3306000

Quarters > 2 > income Statement > operating Margin

-94.65530596436871

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

508000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30308000

Quarters > 2 > balance Sheet > short Term Investments

14737000

Quarters > 2 > balance Sheet > receivables

3528000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94452000

Quarters > 2 > balance Sheet > property Plant Equipment

190349000

Quarters > 2 > balance Sheet > total Assets

618236000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

231462000

Quarters > 2 > balance Sheet > total Liabilities

281867000

Quarters > 2 > balance Sheet > equity

316138000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7604000

Quarters > 2 > cash Flow > depreciation

977000

Quarters > 2 > cash Flow > change In Working Capital

616000

Quarters > 2 > cash Flow > cash From Operations

-6326000

Quarters > 2 > cash Flow > capital Expenditures

16494000

Quarters > 2 > cash Flow > cash From Investing

-8276000

Quarters > 2 > cash Flow > cash From Financing

12089000

Quarters > 2 > cash Flow > net Change In Cash

-4649000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5708708708708709

Quarters > 2 > ratios > PB

0.37667347803807194

Quarters > 2 > ratios > ROE

-2.405278707399933

Quarters > 2 > ratios > ROA

-1.2299510219398417

Quarters > 2 > ratios > FCF

-22820000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.525174283501162

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26986000

Quarters > 3 > income Statement > cost Of Revenue

38105000

Quarters > 3 > income Statement > gross Profit

-11119000

Quarters > 3 > income Statement > operating Expenses

-16186000

Quarters > 3 > income Statement > operating Income

5067000

Quarters > 3 > income Statement > interest Expense

4115000

Quarters > 3 > income Statement > pretax Income

-102883000

Quarters > 3 > income Statement > net Income

-102557000

Quarters > 3 > income Statement > eps

-7.699474474474474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13320000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-97787000

Quarters > 3 > income Statement > operating Margin

18.776402579115096

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

-107950000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34957000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3129000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

100114000

Quarters > 3 > balance Sheet > property Plant Equipment

177437000

Quarters > 3 > balance Sheet > total Assets

608655000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

217349000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

263659000

Quarters > 3 > balance Sheet > equity

324336000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-102883000

Quarters > 3 > cash Flow > depreciation

981000

Quarters > 3 > cash Flow > change In Working Capital

47000

Quarters > 3 > cash Flow > cash From Operations

-6866000

Quarters > 3 > cash Flow > capital Expenditures

17360000

Quarters > 3 > cash Flow > cash From Investing

-16159000

Quarters > 3 > cash Flow > cash From Financing

14032000

Quarters > 3 > cash Flow > net Change In Cash

-8993000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-7.699474474474474

Quarters > 3 > ratios > PB

0.3671525825070297

Quarters > 3 > ratios > ROE

-31.620603324946966

Quarters > 3 > ratios > ROA

-16.849775324280586

Quarters > 3 > ratios > FCF

-24226000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.897724746164678

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

88862000

Annuals > 0 > income Statement > cost Of Revenue

114437000

Annuals > 0 > income Statement > gross Profit

-25575000

Annuals > 0 > income Statement > operating Expenses

-13519000

Annuals > 0 > income Statement > operating Income

-12056000

Annuals > 0 > income Statement > interest Expense

7002000

Annuals > 0 > income Statement > pretax Income

-88360000

Annuals > 0 > income Statement > net Income

-86755000

Annuals > 0 > income Statement > eps

-6.513138138138138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13320000

Annuals > 0 > income Statement > income Tax Expense

2000

Annuals > 0 > income Statement > EBITDA

-68280000

Annuals > 0 > income Statement > operating Margin

-13.567104048974816

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

-76304000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34957000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3129000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100114000

Annuals > 0 > balance Sheet > property Plant Equipment

177437000

Annuals > 0 > balance Sheet > total Assets

608655000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

217349000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

263659000

Annuals > 0 > balance Sheet > equity

324336000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-86755000

Annuals > 0 > cash Flow > depreciation

4328000

Annuals > 0 > cash Flow > change In Working Capital

-6153000

Annuals > 0 > cash Flow > cash From Operations

-31289000

Annuals > 0 > cash Flow > capital Expenditures

35935000

Annuals > 0 > cash Flow > cash From Investing

306000

Annuals > 0 > cash Flow > cash From Financing

15815000

Annuals > 0 > cash Flow > net Change In Cash

-15168000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.513138138138138

Annuals > 0 > ratios > PB

0.33922598786443686

Annuals > 0 > ratios > ROE

-26.748495387499382

Annuals > 0 > ratios > ROA

-14.253559076981212

Annuals > 0 > ratios > FCF

-67224000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.756498840899372

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

101173000

Annuals > 1 > income Statement > cost Of Revenue

130110000

Annuals > 1 > income Statement > gross Profit

-28937000

Annuals > 1 > income Statement > operating Expenses

3066000

Annuals > 1 > income Statement > operating Income

-32003000

Annuals > 1 > income Statement > interest Expense

22972000

Annuals > 1 > income Statement > pretax Income

-196290000

Annuals > 1 > income Statement > net Income

-196356000

Annuals > 1 > income Statement > eps

-14.741441441441442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13320000

Annuals > 1 > income Statement > income Tax Expense

-196224000

Annuals > 1 > income Statement > EBITDA

-168746000

Annuals > 1 > income Statement > operating Margin

-31.631957142715944

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

-164287000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50663000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2862000

Annuals > 1 > balance Sheet > inventories

181394000

Annuals > 1 > balance Sheet > total Current Assets

262218000

Annuals > 1 > balance Sheet > property Plant Equipment

76786000

Annuals > 1 > balance Sheet > total Assets

669197000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

192895000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

235357000

Annuals > 1 > balance Sheet > equity

411554000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-196290000

Annuals > 1 > cash Flow > depreciation

4572000

Annuals > 1 > cash Flow > change In Working Capital

8239000

Annuals > 1 > cash Flow > cash From Operations

-18719000

Annuals > 1 > cash Flow > capital Expenditures

14054000

Annuals > 1 > cash Flow > cash From Investing

186020000

Annuals > 1 > cash Flow > cash From Financing

-114061000

Annuals > 1 > cash Flow > net Change In Cash

53240000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-14.741441441441442

Annuals > 1 > ratios > PB

0.2673359996501067

Annuals > 1 > ratios > ROE

-47.710871477375996

Annuals > 1 > ratios > ROA

-29.34203231634332

Annuals > 1 > ratios > FCF

-32773000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3239302976090459

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

96112000

Annuals > 2 > income Statement > cost Of Revenue

113343000

Annuals > 2 > income Statement > gross Profit

-17231000

Annuals > 2 > income Statement > operating Expenses

45220000

Annuals > 2 > income Statement > operating Income

-62451000

Annuals > 2 > income Statement > interest Expense

42042000

Annuals > 2 > income Statement > pretax Income

-36311000

Annuals > 2 > income Statement > net Income

-36348000

Annuals > 2 > income Statement > eps

-2.7289206123449197

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13319552

Annuals > 2 > income Statement > income Tax Expense

37000

Annuals > 2 > income Statement > EBITDA

10641000

Annuals > 2 > income Statement > operating Margin

-64.97731812884967

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

26140000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4227000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1137000

Annuals > 2 > balance Sheet > inventories

-900522000

Annuals > 2 > balance Sheet > total Current Assets

97943000

Annuals > 2 > balance Sheet > property Plant Equipment

233874000

Annuals > 2 > balance Sheet > total Assets

1005371000

Annuals > 2 > balance Sheet > payables

-253061000

Annuals > 2 > balance Sheet > short Term Debt

253061000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33102000

Annuals > 2 > balance Sheet > equity

971543000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36311000

Annuals > 2 > cash Flow > depreciation

4910000

Annuals > 2 > cash Flow > change In Working Capital

-623000

Annuals > 2 > cash Flow > cash From Operations

-27358000

Annuals > 2 > cash Flow > capital Expenditures

22483000

Annuals > 2 > cash Flow > cash From Investing

236063000

Annuals > 2 > cash Flow > cash From Financing

-218305000

Annuals > 2 > cash Flow > net Change In Cash

-9600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7289206123449197

Annuals > 2 > ratios > PB

0.11324202790818316

Annuals > 2 > ratios > ROE

-3.7412651833217883

Annuals > 2 > ratios > ROA

-3.6153817844357956

Annuals > 2 > ratios > FCF

-49841000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5185720825703346

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

221827000

Annuals > 3 > income Statement > cost Of Revenue

217087000

Annuals > 3 > income Statement > gross Profit

4740000

Annuals > 3 > income Statement > operating Expenses

23916000

Annuals > 3 > income Statement > operating Income

-19176000

Annuals > 3 > income Statement > interest Expense

51369000

Annuals > 3 > income Statement > pretax Income

85202000

Annuals > 3 > income Statement > net Income

62745000

Annuals > 3 > income Statement > eps

4.710744025024265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13319552

Annuals > 3 > income Statement > income Tax Expense

22531000

Annuals > 3 > income Statement > EBITDA

143058000

Annuals > 3 > income Statement > operating Margin

-8.644574375526874

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

104378000

Annuals > 3 > income Statement > currency_symbol

USD

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

10275000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62671000

Annuals > 3 > cash Flow > depreciation

6487000

Annuals > 3 > cash Flow > change In Working Capital

4895000

Annuals > 3 > cash Flow > cash From Operations

8534000

Annuals > 3 > cash Flow > capital Expenditures

24606000

Annuals > 3 > cash Flow > cash From Investing

673119000

Annuals > 3 > cash Flow > cash From Financing

-676434000

Annuals > 3 > cash Flow > net Change In Cash

5219000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.710744025024265

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-16072000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.07245285740689816

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.13660870225529653

Valuation > metrics > PB

0.42744850722696026

Valuation > final Score

90

Valuation > verdict

77.9% Undervalued

Profitability > metrics > ROE

0.6531676269937224

Profitability > metrics > ROA

4.304960635573955

Profitability > metrics > Net Margin

0.1340336760542393

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0971981686617507

Risk > metrics > Interest Coverage

-1.864468085106383

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

345.3636363636364

Liquidity > metrics > Quick Ratio

345.3636363636364

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

26

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

33

Updated At

2026-01-20T22:38:13.372Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-17

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-10

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1366

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.953

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-12

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.5709

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-7.6997

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

6.8992

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.0357

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.6773

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

4.9652

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-6.1424

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-6.7541

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-6.8104

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-