_id

691719763c536f8df2316526

Ticker

SUGRF

Name

SUGRF

Exchange

OTCQB

Address

2020 Ponce de Leon Blvd, Coral Gables, FL, United States, 33134

Country

USA

Sector

Consumer Defensive

Industry

Confectioners

Currency

USD

Website

https://sucro.us

Description

Sucro Limited operates as wholesale sugar merchant in North America. The company operates in two segments, Trade and Services. The Trade segment focuses on sourcing, merchandising, and managing logistics of sugar. The Services segment provides tolling, such as refining, processing, handling, packaging, and quality assurance; and storage, and other services to the Trade segment. It also provides administrative, real estate, and storage and broker services; and operates as a sugar processor. The company serves wholesalers and food and beverage manufacturers. Sucro Limited was founded in 2014 and is headquartered in Coral Gables, Florida. Sucro Limited is a subsidiary of SC Americas Corp.

Last Close

8.709

Volume

-

Current Price

8.709

Change

0

Last Updated

2026-01-07T12:35:39.679Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

132870000

Cost Of Revenue

105725000

Gross Profit

27145000

Operating Expenses

113899000

Operating Income

18971000

Interest Expense

5664000

Pretax Income

12686000

Net Income

15643000

Eps

0.6521731336020627

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

14.277865582900578

Total Other Income Expense Net

-780000

Cash

2059000

Short Term Investments

-

Receivables

101232000

Inventories

210642000

Total Current Assets

477776000

Property Plant Equipment

208313000

Total Assets

689851000

Payables

107934000

Short Term Debt

-

Long Term Debt

92865000

Total Liabilities

490882000

Equity

198969000

Bs_currency_symbol

USD

Depreciation

2565000

Change In Working Capital

-11530000

Cash From Operations

-10510000

Capital Expenditures

12699000

Cash From Investing

-

Cash From Financing

18927000

Net Change In Cash

-4282000

Cf_currency_symbol

USD

PE

-

PB

1.0498808510773034

ROE

7.862028758248772

ROA

2.2675911175021852

FCF

-23209000

Fcf Percent

-0.174674493866185

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

132870000

Quarters > 0 > income Statement > cost Of Revenue

105725000

Quarters > 0 > income Statement > gross Profit

27145000

Quarters > 0 > income Statement > operating Expenses

113899000

Quarters > 0 > income Statement > operating Income

18971000

Quarters > 0 > income Statement > interest Expense

5664000

Quarters > 0 > income Statement > pretax Income

12686000

Quarters > 0 > income Statement > net Income

15643000

Quarters > 0 > income Statement > eps

0.6521731336020627

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23985962

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.277865582900578

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

-780000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2059000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

101232000

Quarters > 0 > balance Sheet > inventories

210642000

Quarters > 0 > balance Sheet > total Current Assets

477776000

Quarters > 0 > balance Sheet > property Plant Equipment

208313000

Quarters > 0 > balance Sheet > total Assets

689851000

Quarters > 0 > balance Sheet > payables

107934000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

92865000

Quarters > 0 > balance Sheet > total Liabilities

490882000

Quarters > 0 > balance Sheet > equity

198969000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15643000

Quarters > 0 > cash Flow > depreciation

2565000

Quarters > 0 > cash Flow > change In Working Capital

-11530000

Quarters > 0 > cash Flow > cash From Operations

-10510000

Quarters > 0 > cash Flow > capital Expenditures

12699000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18927000

Quarters > 0 > cash Flow > net Change In Cash

-4282000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6521731336020627

Quarters > 0 > ratios > PB

1.0498808510773034

Quarters > 0 > ratios > ROE

7.862028758248772

Quarters > 0 > ratios > ROA

2.2675911175021852

Quarters > 0 > ratios > FCF

-23209000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.174674493866185

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

231408000

Quarters > 1 > income Statement > cost Of Revenue

216800000

Quarters > 1 > income Statement > gross Profit

14608000

Quarters > 1 > income Statement > operating Expenses

223632000

Quarters > 1 > income Statement > operating Income

7776000

Quarters > 1 > income Statement > interest Expense

5287000

Quarters > 1 > income Statement > pretax Income

2475000

Quarters > 1 > income Statement > net Income

1814000

Quarters > 1 > income Statement > eps

0.07620793355676457

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23803296

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.360298693217175

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

-162000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6341000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89740000

Quarters > 1 > balance Sheet > inventories

159652000

Quarters > 1 > balance Sheet > total Current Assets

426601000

Quarters > 1 > balance Sheet > property Plant Equipment

194294000

Quarters > 1 > balance Sheet > total Assets

625350000

Quarters > 1 > balance Sheet > payables

81305000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

95323000

Quarters > 1 > balance Sheet > total Liabilities

441561000

Quarters > 1 > balance Sheet > equity

181884000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1814000

Quarters > 1 > cash Flow > depreciation

2326000

Quarters > 1 > cash Flow > change In Working Capital

36964000

Quarters > 1 > cash Flow > cash From Operations

43759000

Quarters > 1 > cash Flow > capital Expenditures

13773000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-32221000

Quarters > 1 > cash Flow > net Change In Cash

-2235000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07620793355676457

Quarters > 1 > ratios > PB

1.1397533860262585

Quarters > 1 > ratios > ROE

0.9973389632952872

Quarters > 1 > ratios > ROA

0.29007755656832174

Quarters > 1 > ratios > FCF

29986000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12958065408283206

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

155247000

Quarters > 2 > income Statement > cost Of Revenue

128177000

Quarters > 2 > income Statement > gross Profit

27070000

Quarters > 2 > income Statement > operating Expenses

134471000

Quarters > 2 > income Statement > operating Income

20776000

Quarters > 2 > income Statement > interest Expense

7018000

Quarters > 2 > income Statement > pretax Income

14073000

Quarters > 2 > income Statement > net Income

11957000

Quarters > 2 > income Statement > eps

0.503164376652264

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23763606

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

13.38254523436846

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

193000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8576000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

96067000

Quarters > 2 > balance Sheet > inventories

192313000

Quarters > 2 > balance Sheet > total Current Assets

460290000

Quarters > 2 > balance Sheet > property Plant Equipment

180018000

Quarters > 2 > balance Sheet > total Assets

644668000

Quarters > 2 > balance Sheet > payables

57691000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

85923000

Quarters > 2 > balance Sheet > total Liabilities

463307000

Quarters > 2 > balance Sheet > equity

179682000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11957000

Quarters > 2 > cash Flow > depreciation

1893000

Quarters > 2 > cash Flow > change In Working Capital

8299000

Quarters > 2 > cash Flow > cash From Operations

10698000

Quarters > 2 > cash Flow > capital Expenditures

6719000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1498000

Quarters > 2 > cash Flow > net Change In Cash

5477000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.503164376652264

Quarters > 2 > ratios > PB

1.1517973122182523

Quarters > 2 > ratios > ROE

6.6545341213922375

Quarters > 2 > ratios > ROA

1.8547531442540968

Quarters > 2 > ratios > FCF

3979000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.025630124897743595

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

160455000

Quarters > 3 > income Statement > cost Of Revenue

154608000

Quarters > 3 > income Statement > gross Profit

5847000

Quarters > 3 > income Statement > operating Expenses

162719000

Quarters > 3 > income Statement > operating Income

-2264000

Quarters > 3 > income Statement > interest Expense

6427000

Quarters > 3 > income Statement > pretax Income

-6408000

Quarters > 3 > income Statement > net Income

-7225000

Quarters > 3 > income Statement > eps

-0.30462120700745987

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23717981

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.4109875042846904

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

1817000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2919000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

91418000

Quarters > 3 > balance Sheet > inventories

208350000

Quarters > 3 > balance Sheet > total Current Assets

460229000

Quarters > 3 > balance Sheet > property Plant Equipment

165589000

Quarters > 3 > balance Sheet > total Assets

630449000

Quarters > 3 > balance Sheet > payables

74237000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

79034000

Quarters > 3 > balance Sheet > total Liabilities

461084000

Quarters > 3 > balance Sheet > equity

167736000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7225000

Quarters > 3 > cash Flow > depreciation

1986000

Quarters > 3 > cash Flow > change In Working Capital

-25581000

Quarters > 3 > cash Flow > cash From Operations

-23627000

Quarters > 3 > cash Flow > capital Expenditures

16884000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30054000

Quarters > 3 > cash Flow > net Change In Cash

-10457000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.30462120700745987

Quarters > 3 > ratios > PB

1.231458342448848

Quarters > 3 > ratios > ROE

-4.307363952878332

Quarters > 3 > ratios > ROA

-1.1460086382879504

Quarters > 3 > ratios > FCF

-40511000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.25247577202330873

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

654422000

Annuals > 0 > income Statement > cost Of Revenue

569220000

Annuals > 0 > income Statement > gross Profit

85202000

Annuals > 0 > income Statement > operating Expenses

601227000

Annuals > 0 > income Statement > operating Income

53195000

Annuals > 0 > income Statement > interest Expense

24719000

Annuals > 0 > income Statement > pretax Income

31754000

Annuals > 0 > income Statement > net Income

23354000

Annuals > 0 > income Statement > eps

0.9846537949414834

Annuals > 0 > income Statement > dividends Per Share

441000

Annuals > 0 > income Statement > shares Outstanding

23717981

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.128547023174647

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

1957000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2919000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91418000

Annuals > 0 > balance Sheet > inventories

208350000

Annuals > 0 > balance Sheet > total Current Assets

460229000

Annuals > 0 > balance Sheet > property Plant Equipment

165589000

Annuals > 0 > balance Sheet > total Assets

630449000

Annuals > 0 > balance Sheet > payables

74237000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

79034000

Annuals > 0 > balance Sheet > total Liabilities

461084000

Annuals > 0 > balance Sheet > equity

167736000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

23354000

Annuals > 0 > cash Flow > depreciation

6542000

Annuals > 0 > cash Flow > change In Working Capital

-11718000

Annuals > 0 > cash Flow > cash From Operations

578000

Annuals > 0 > cash Flow > capital Expenditures

62399000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

59321000

Annuals > 0 > cash Flow > net Change In Cash

-2500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9846537949414834

Annuals > 0 > ratios > PB

1.231458342448848

Annuals > 0 > ratios > ROE

13.92306958553918

Annuals > 0 > ratios > ROA

3.7043440468618396

Annuals > 0 > ratios > FCF

-61821000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.09446656744424851

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

496834000

Annuals > 1 > income Statement > cost Of Revenue

426066000

Annuals > 1 > income Statement > gross Profit

70768000

Annuals > 1 > income Statement > operating Expenses

449555000

Annuals > 1 > income Statement > operating Income

47279000

Annuals > 1 > income Statement > interest Expense

22857000

Annuals > 1 > income Statement > pretax Income

26331000

Annuals > 1 > income Statement > net Income

16796000

Annuals > 1 > income Statement > eps

0.717710116730021

Annuals > 1 > income Statement > dividends Per Share

1753000

Annuals > 1 > income Statement > shares Outstanding

23402206

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.516055664467407

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

1387000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5919000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67655000

Annuals > 1 > balance Sheet > inventories

215851000

Annuals > 1 > balance Sheet > total Current Assets

443941000

Annuals > 1 > balance Sheet > property Plant Equipment

96100000

Annuals > 1 > balance Sheet > total Assets

543929000

Annuals > 1 > balance Sheet > payables

60032000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

37704000

Annuals > 1 > balance Sheet > total Liabilities

402104000

Annuals > 1 > balance Sheet > equity

140592000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16796000

Annuals > 1 > cash Flow > depreciation

5448000

Annuals > 1 > cash Flow > change In Working Capital

-69415000

Annuals > 1 > cash Flow > cash From Operations

-58464000

Annuals > 1 > cash Flow > capital Expenditures

15345000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

70785000

Annuals > 1 > cash Flow > net Change In Cash

-1078000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.717710116730021

Annuals > 1 > ratios > PB

1.449654404617617

Annuals > 1 > ratios > ROE

11.946625697052465

Annuals > 1 > ratios > ROA

3.0879030167540247

Annuals > 1 > ratios > FCF

-73809000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1485586735207333

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

439254000

Annuals > 2 > income Statement > cost Of Revenue

366838000

Annuals > 2 > income Statement > gross Profit

72416000

Annuals > 2 > income Statement > operating Expenses

389232000

Annuals > 2 > income Statement > operating Income

50022000

Annuals > 2 > income Statement > interest Expense

10006000

Annuals > 2 > income Statement > pretax Income

41749000

Annuals > 2 > income Statement > net Income

37722000

Annuals > 2 > income Statement > eps

1.6226385827425018

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

23247321

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.387944105232965

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

1314000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6997000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

72064000

Annuals > 2 > balance Sheet > inventories

131799000

Annuals > 2 > balance Sheet > total Current Assets

299820000

Annuals > 2 > balance Sheet > property Plant Equipment

77557000

Annuals > 2 > balance Sheet > total Assets

380052000

Annuals > 2 > balance Sheet > payables

37527000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

35705000

Annuals > 2 > balance Sheet > total Liabilities

270925000

Annuals > 2 > balance Sheet > equity

111072000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

37721230

Annuals > 2 > cash Flow > depreciation

3185000

Annuals > 2 > cash Flow > change In Working Capital

-56798000

Annuals > 2 > cash Flow > cash From Operations

-43828000

Annuals > 2 > cash Flow > capital Expenditures

22135000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

74645000

Annuals > 2 > cash Flow > net Change In Cash

5069000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6226385827425018

Annuals > 2 > ratios > PB

1.8227898893420482

Annuals > 2 > ratios > ROE

33.96175453759723

Annuals > 2 > ratios > ROA

9.925483881153104

Annuals > 2 > ratios > FCF

-65963000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.15017051637549117

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

270190540

Annuals > 3 > income Statement > cost Of Revenue

229566459

Annuals > 3 > income Statement > gross Profit

40624081

Annuals > 3 > income Statement > operating Expenses

243088597

Annuals > 3 > income Statement > operating Income

27101943

Annuals > 3 > income Statement > interest Expense

5313922

Annuals > 3 > income Statement > pretax Income

22463803

Annuals > 3 > income Statement > net Income

18409186

Annuals > 3 > income Statement > eps

0.7918841917311676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23247321

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

10.030677980065475

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

361112

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1928091

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57844934

Annuals > 3 > balance Sheet > inventories

91550728

Annuals > 3 > balance Sheet > total Current Assets

208664425

Annuals > 3 > balance Sheet > property Plant Equipment

58442551

Annuals > 3 > balance Sheet > total Assets

269316103

Annuals > 3 > balance Sheet > payables

35726598

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

17903631

Annuals > 3 > balance Sheet > total Liabilities

197746256

Annuals > 3 > balance Sheet > equity

0

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18409186

Annuals > 3 > cash Flow > depreciation

2505638

Annuals > 3 > cash Flow > change In Working Capital

-34526455

Annuals > 3 > cash Flow > cash From Operations

-28626049

Annuals > 3 > cash Flow > capital Expenditures

27299356

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

45383110

Annuals > 3 > cash Flow > net Change In Cash

-4662295

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7918841917311676

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

6.835531108215983

Annuals > 3 > ratios > FCF

-55925405

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.20698505950652454

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.6521731336020627

Valuation > metrics > PB

1.0498808510773034

Valuation > final Score

100

Valuation > verdict

46.7% Undervalued

Profitability > metrics > ROE

7.862028758248772

Profitability > metrics > ROA

3.2741284618733464

Profitability > metrics > Net Margin

0.117731617370362

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.467128045072348

Risk > metrics > Interest Coverage

3.349399717514124

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.426556970000186

Liquidity > metrics > Quick Ratio

2.474975447958938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

4

Prev Profitabilities > 1

33

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

30

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:46.424Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0755

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4996

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.6722

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-