_id

69171b093c536f8df23165ed

Ticker

SYNNF

Name

Symphony International Holdings Limited

Exchange

PINK

Address

Vistra Corporate Services Centre, Road Town, British Virgin Islands, VG1110

Country

USA

Sector

Industry

Currency

USD

Website

https://www.symphonyasia.com

Description

Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-growth consumer businesses, new economy, primarily in the education, hospitality, lifestyle logistics, new economy, healthcare, healthcare related services, luxury branded real estate, hospitality and lifestyle sectors. It prefers to make long-term direct investments in the Asia Pacific region with a focus on Australia, India, Indonesia, Malaysia, Singapore, Taiwan, Thailand, Vietnam and Sri Lanka. The firm seeks to achieve control and majority positions in partnership with the management of the acquired business. It seeks to be the lead or sole investor. Symphony International Holdings Limited was founded in 2004 and is based in British Virgin Islands.

Last Close

0.46

Volume

-

Current Price

0.46

Change

0

Last Updated

2026-01-07T12:45:27.456Z

Image

-

Ipo Date

-

Market Cap

254231888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9816000

Cost Of Revenue

4820000

Gross Profit

9816000

Operating Expenses

4820000

Operating Income

4996000

Interest Expense

-

Pretax Income

11992000

Net Income

11926000

Eps

0.023230980236840604

Dividends Per Share

-

Shares Outstanding

490736000

Income Tax Expense

66000

EBITDA

-

Operating Margin

50.89649551752241

Total Other Income Expense Net

6996000

Cash

257000

Short Term Investments

-

Receivables

33000

Inventories

-

Total Current Assets

290000

Property Plant Equipment

-

Total Assets

466523000

Payables

-

Short Term Debt

13263000

Long Term Debt

-

Total Liabilities

16406000

Equity

450117000

Bs_currency_symbol

-

Depreciation

-4187000

Change In Working Capital

28000

Cash From Operations

-2684000

Capital Expenditures

0

Cash From Investing

2988000

Cash From Financing

-358000

Net Change In Cash

-59000

Cf_currency_symbol

-

PE

1.9247

PB

0.5246379298715668

ROE

2.6495333435528985

ROA

2.556358421771274

FCF

-2684000

Fcf Percent

-0.2734311328443358

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9816000

Quarters > 0 > income Statement > cost Of Revenue

4820000

Quarters > 0 > income Statement > gross Profit

9816000

Quarters > 0 > income Statement > operating Expenses

4820000

Quarters > 0 > income Statement > operating Income

4996000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11992000

Quarters > 0 > income Statement > net Income

11926000

Quarters > 0 > income Statement > eps

0.023230980236840604

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

513366198

Quarters > 0 > income Statement > income Tax Expense

66000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

50.89649551752241

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

6996000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

257000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

290000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

466523000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

13263000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16406000

Quarters > 0 > balance Sheet > equity

450117000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11926000

Quarters > 0 > cash Flow > depreciation

-4187000

Quarters > 0 > cash Flow > change In Working Capital

28000

Quarters > 0 > cash Flow > cash From Operations

-2684000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2988000

Quarters > 0 > cash Flow > cash From Financing

-358000

Quarters > 0 > cash Flow > net Change In Cash

-59000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023230980236840604

Quarters > 0 > ratios > PB

0.5246379298715668

Quarters > 0 > ratios > ROE

2.6495333435528985

Quarters > 0 > ratios > ROA

2.556358421771274

Quarters > 0 > ratios > FCF

-2684000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2734311328443358

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

48472000

Quarters > 1 > income Statement > cost Of Revenue

4560000

Quarters > 1 > income Statement > gross Profit

43912000

Quarters > 1 > income Statement > operating Expenses

-14573000

Quarters > 1 > income Statement > operating Income

58485000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

59304000

Quarters > 1 > income Statement > net Income

59304000

Quarters > 1 > income Statement > eps

0.11551987690471198

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

513366198

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

58485000

Quarters > 1 > income Statement > operating Margin

120.65728668097047

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

819000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

316000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

316000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

453113000

Quarters > 1 > balance Sheet > payables

25000

Quarters > 1 > balance Sheet > short Term Debt

13621000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14922000

Quarters > 1 > balance Sheet > equity

438191000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

59304000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

886000

Quarters > 1 > cash Flow > cash From Operations

-3787000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-10568000

Quarters > 1 > cash Flow > cash From Financing

13632000

Quarters > 1 > cash Flow > net Change In Cash

-725000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11551987690471198

Quarters > 1 > ratios > PB

0.538916707737037

Quarters > 1 > ratios > ROE

13.533824291233731

Quarters > 1 > ratios > ROA

13.088125920024366

Quarters > 1 > ratios > FCF

-3787000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07812757880838422

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

92000

Quarters > 2 > income Statement > cost Of Revenue

4262000

Quarters > 2 > income Statement > gross Profit

-4170000

Quarters > 2 > income Statement > operating Expenses

3423000

Quarters > 2 > income Statement > operating Income

-18743000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2517000

Quarters > 2 > income Statement > net Income

-2517000

Quarters > 2 > income Statement > eps

-0.004902932857297317

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

513366198

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-747000

Quarters > 2 > income Statement > operating Margin

-20372.82608695652

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

-1770000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1041000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1076000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

379238000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362000

Quarters > 2 > balance Sheet > equity

378876000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2517000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

31000

Quarters > 2 > cash Flow > cash From Operations

-4660000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3390000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1041000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004902932857297317

Quarters > 2 > ratios > PB

0.6232869093846009

Quarters > 2 > ratios > ROE

-0.6643334494663162

Quarters > 2 > ratios > ROA

-0.6636993128325749

Quarters > 2 > ratios > FCF

-4660000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-50.65217391304348

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11992000

Quarters > 3 > income Statement > cost Of Revenue

4344000

Quarters > 3 > income Statement > gross Profit

7648000

Quarters > 3 > income Statement > operating Expenses

4344000

Quarters > 3 > income Statement > operating Income

-23055000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21932000

Quarters > 3 > income Statement > net Income

-21932000

Quarters > 3 > income Statement > eps

-0.04272194017729231

Quarters > 3 > income Statement > dividends Per Share

12834000

Quarters > 3 > income Statement > shares Outstanding

513366198

Quarters > 3 > income Statement > income Tax Expense

-0.04

Quarters > 3 > income Statement > EBITDA

-30818000

Quarters > 3 > income Statement > operating Margin

-192.25316877918613

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

1123000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9093000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5000

Quarters > 3 > balance Sheet > inventories

-65000

Quarters > 3 > balance Sheet > total Current Assets

9163000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

381818000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

425000

Quarters > 3 > balance Sheet > equity

381393000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-21932000

Quarters > 3 > cash Flow > depreciation

-8886000

Quarters > 3 > cash Flow > change In Working Capital

-29000

Quarters > 3 > cash Flow > cash From Operations

-4733000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

9894000

Quarters > 3 > cash Flow > cash From Financing

-12833000

Quarters > 3 > cash Flow > net Change In Cash

-7671000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04272194017729231

Quarters > 3 > ratios > PB

0.6191735324979745

Quarters > 3 > ratios > ROE

-5.750498829291571

Quarters > 3 > ratios > ROA

-5.744097973379987

Quarters > 3 > ratios > FCF

-4733000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.39467978652434954

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48564000

Annuals > 0 > income Statement > cost Of Revenue

8822000

Annuals > 0 > income Statement > gross Profit

39742000

Annuals > 0 > income Statement > operating Expenses

8822000

Annuals > 0 > income Statement > operating Income

57738000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

56787000

Annuals > 0 > income Statement > net Income

56787000

Annuals > 0 > income Statement > eps

0.11060000006310318

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

513444846

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

57738000

Annuals > 0 > income Statement > operating Margin

118.89053619965406

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

-951000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

316000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

377000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

453113000

Annuals > 0 > balance Sheet > payables

25000

Annuals > 0 > balance Sheet > short Term Debt

13621000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14922000

Annuals > 0 > balance Sheet > equity

438191000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

56787000

Annuals > 0 > cash Flow > depreciation

-37931000

Annuals > 0 > cash Flow > change In Working Capital

862000

Annuals > 0 > cash Flow > cash From Operations

-8317000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-13958000

Annuals > 0 > cash Flow > cash From Financing

13502000

Annuals > 0 > cash Flow > net Change In Cash

-8777000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.11060000006310318

Annuals > 0 > ratios > PB

0.5389992700899836

Annuals > 0 > ratios > ROE

12.95941724042712

Annuals > 0 > ratios > ROA

12.532635347032638

Annuals > 0 > ratios > FCF

-8317000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.17125854542459434

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12280000

Annuals > 1 > income Statement > cost Of Revenue

9664000

Annuals > 1 > income Statement > gross Profit

2616000

Annuals > 1 > income Statement > operating Expenses

1104000

Annuals > 1 > income Statement > operating Income

-101898000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-102235000

Annuals > 1 > income Statement > net Income

-102235000

Annuals > 1 > income Statement > eps

-0.19914634114652013

Annuals > 1 > income Statement > dividends Per Share

12834000

Annuals > 1 > income Statement > shares Outstanding

513366198

Annuals > 1 > income Statement > income Tax Expense

1512000

Annuals > 1 > income Statement > EBITDA

-101898000

Annuals > 1 > income Statement > operating Margin

-829.7882736156351

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

-337000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

9093000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5000

Annuals > 1 > balance Sheet > inventories

-65000

Annuals > 1 > balance Sheet > total Current Assets

9163000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

381818000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

425000

Annuals > 1 > balance Sheet > equity

381393000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-102235000

Annuals > 1 > cash Flow > depreciation

-1512000

Annuals > 1 > cash Flow > change In Working Capital

14000

Annuals > 1 > cash Flow > cash From Operations

-10336000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

13691000

Annuals > 1 > cash Flow > cash From Financing

-12834000

Annuals > 1 > cash Flow > net Change In Cash

-9480000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.19914634114652013

Annuals > 1 > ratios > PB

0.6191735324979745

Annuals > 1 > ratios > ROE

-26.805683376464696

Annuals > 1 > ratios > ROA

-26.775846083736234

Annuals > 1 > ratios > FCF

-10336000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8416938110749186

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14749000

Annuals > 2 > income Statement > cost Of Revenue

10663000

Annuals > 2 > income Statement > gross Profit

14749000

Annuals > 2 > income Statement > operating Expenses

10663000

Annuals > 2 > income Statement > operating Income

11905000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

7592000

Annuals > 2 > income Statement > net Income

7592000

Annuals > 2 > income Statement > eps

0.014788663588637754

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

513366198

Annuals > 2 > income Statement > income Tax Expense

-4324744

Annuals > 2 > income Statement > EBITDA

7592000

Annuals > 2 > income Statement > operating Margin

80.71733676859448

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

-4313000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

18573000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7000

Annuals > 2 > balance Sheet > inventories

18579999

Annuals > 2 > balance Sheet > total Current Assets

18655000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

496881000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

419000

Annuals > 2 > balance Sheet > equity

496462000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

7592000

Annuals > 2 > cash Flow > depreciation

-3004000

Annuals > 2 > cash Flow > change In Working Capital

95000

Annuals > 2 > cash Flow > cash From Operations

-11408000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

21613000

Annuals > 2 > cash Flow > cash From Financing

15000

Annuals > 2 > cash Flow > net Change In Cash

10216000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.014788663588637754

Annuals > 2 > ratios > PB

0.47566269136409234

Annuals > 2 > ratios > ROE

1.5292207661412154

Annuals > 2 > ratios > ROA

1.5279312350442058

Annuals > 2 > ratios > FCF

-11408000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.7734761678757882

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

182234000

Annuals > 3 > income Statement > cost Of Revenue

18000

Annuals > 3 > income Statement > gross Profit

182234000

Annuals > 3 > income Statement > operating Expenses

9057000

Annuals > 3 > income Statement > operating Income

126669000

Annuals > 3 > income Statement > interest Expense

18000

Annuals > 3 > income Statement > pretax Income

122470000

Annuals > 3 > income Statement > net Income

122470000

Annuals > 3 > income Statement > eps

0.23856264880143122

Annuals > 3 > income Statement > dividends Per Share

12834000

Annuals > 3 > income Statement > shares Outstanding

513366198

Annuals > 3 > income Statement > income Tax Expense

-4209466

Annuals > 3 > income Statement > EBITDA

122470000

Annuals > 3 > income Statement > operating Margin

69.50898295597968

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

-4199000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8357000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1000

Annuals > 3 > balance Sheet > inventories

8289000

Annuals > 3 > balance Sheet > total Current Assets

8358000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

489182000

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

327000

Annuals > 3 > balance Sheet > equity

488855000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

122470000

Annuals > 3 > cash Flow > depreciation

-171767000

Annuals > 3 > cash Flow > change In Working Capital

-157000

Annuals > 3 > cash Flow > cash From Operations

-6615000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

30135000

Annuals > 3 > cash Flow > cash From Financing

-15422000

Annuals > 3 > cash Flow > net Change In Cash

8100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.23856264880143122

Annuals > 3 > ratios > PB

0.48306440781008686

Annuals > 3 > ratios > ROE

25.05241840627589

Annuals > 3 > ratios > ROA

25.03567179495566

Annuals > 3 > ratios > FCF

-6615000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03629948308219103

Annuals > 3 > health Score

73

Valuation > metrics > PE

1.9247

Valuation > metrics > PB

0.5246379298715668

Valuation > final Score

90

Valuation > verdict

64.1% Undervalued

Profitability > metrics > ROE

2.6495333435528985

Profitability > metrics > ROA

4112.413793103448

Profitability > metrics > Net Margin

1.2149551752241239

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.036448301219460716

Risk > metrics > Interest Coverage

0.7141223556317896

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.021865339666742065

Liquidity > metrics > Quick Ratio

0.021865339666742065

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

87

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

18

Prev Risks > 2

50

Prev Liquidities > 0

11

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:39:47.483Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0432

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0432

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0432

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0432

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0587

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0587

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0587

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0587

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1801

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1801

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1801

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1801

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0553

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0553

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0553

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0553

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0834

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0834

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0834

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0834

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0317

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0317

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0317

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0317

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1039

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1039

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.104

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.104

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0618

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0618

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0618

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0618

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0266

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0266

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0266

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0266

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0636

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0636

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0636

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0636

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0526

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0526

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0527

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0527

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0231

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0231

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0231

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0231

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.009

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.009

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0152

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0152

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0152

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0152

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.096

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.096

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.096

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.096

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.07

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.07

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0584

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0584

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0584

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0584

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0902

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0902

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0902

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0902

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0573

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0573

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0573

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0573

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0124

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0124

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0124

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0124

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0024

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0024

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0024

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0024

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0562

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0562

Earnings History > 43 > surprise Percent

-