_id

69171b9a3c536f8df231662a

Ticker

TAPM

Name

Tapinator Inc

Exchange

PINK

Address

110 West 40th Street, New York, NY, United States, 10018

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.tapinator.com

Description

Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in North America and Europe. The company's library includes approximately 300 titles, such as Video Poker Classic and Crypto Trillionaire. It also provides in-app purchase and subscription services. The company was founded in 2013 and is headquartered in New York, New York.

Last Close

0.228

Volume

10000

Current Price

0.155

Change

-0.078

Last Updated

2026-01-07T12:49:21.687Z

Image

data:image/webp;base64,UklGRjQCAABXRUJQVlA4ICgCAACwDgCdASpAAEAAPtFUoUuoJKMhsfcbaQAaCWIAp0c97wd5+T3pzrogd1N8qVnUhRhfhatLOgRawjXkPh78zGr46X1Wojh8gv3v2uf+vNxIEMSHpTQyMJdDyWf0pp4WXi8JHV/QT3rsYNLhk7myXM84YiHt3//QgebiIumMjwAA/vlObZE7sEoRMY6A+6r1531WaZTAhzQhl7HsDi7rDtv0m4sOortQlwfyZ2vnKYEOvqo/wgV/Y/2WSJe0CkvgHBMEXxs2qmAqGxPSdc6jjYB7B70W1ulvqUrjR7K4haOOAsqJ48YD5ozmEFA37INB10KDHmnVKOkaYTsG0l8++154LinJBWr5TF84GtqLcCtJQPGmYSJ4d7c98XcrUBxSx204OU7efcNhXB/ivdxzHPjp1BrvnTntR7+B0AB1EmsYfAHpvUeyCUIIoRlsyGd8BX5pBO3HuLm+NeqVmJeEQ9IUTeFQ85Ub0rTZ8b7Z0diD7IgwXKjWLD0zPztWglXeH0bmJsffb7+PQG1wngo230dBsRo++yLBg3zvngpwunAXIEHO0sbvWng5u0ju5zLEDXxiRS7CvHV2QRY0D65U7BYe9zKLI9xVwAnRagRmPkvXa+R1HeGk9t4PKhZFy3vBfPKtNtXNDWrC4ZCnRz7FZeVSMbT34GrBGBTBhDAELDsAlkKMgrfvrZS6o2MnaZJ5qR0gDtFgkXqxv5IKbZ1UcOM3ouZ6m6fgAAA=

Ipo Date

-

Market Cap

981158

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1110797

Cost Of Revenue

523375

Gross Profit

587421

Operating Expenses

630617

Operating Income

-43196

Interest Expense

551

Pretax Income

-27406

Net Income

-27406

Eps

-0.010055627735568472

Dividends Per Share

-

Shares Outstanding

2725439

Income Tax Expense

-

EBITDA

193132

Operating Margin

-3.8887393466132876

Total Other Income Expense Net

15790

Cash

19793

Short Term Investments

-

Receivables

454769

Inventories

-

Total Current Assets

807997

Property Plant Equipment

169989

Total Assets

2442351

Payables

144180

Short Term Debt

92398

Long Term Debt

-

Total Liabilities

1347173

Equity

1095178

Bs_currency_symbol

-

Depreciation

219988

Change In Working Capital

37052

Cash From Operations

213291

Capital Expenditures

0

Cash From Investing

-246223

Cash From Financing

-

Net Change In Cash

-32932

Cf_currency_symbol

-

PE

-

PB

0.3857300320130609

ROE

-2.5024242634530642

ROA

-1.1221155354001124

FCF

213291

Fcf Percent

0.192016182974927

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1110797

Quarters > 0 > income Statement > cost Of Revenue

523375

Quarters > 0 > income Statement > gross Profit

587421

Quarters > 0 > income Statement > operating Expenses

630617

Quarters > 0 > income Statement > operating Income

-43196

Quarters > 0 > income Statement > interest Expense

551

Quarters > 0 > income Statement > pretax Income

-27406

Quarters > 0 > income Statement > net Income

-27406

Quarters > 0 > income Statement > eps

-0.010055627735568472

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2725439

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

193132

Quarters > 0 > income Statement > operating Margin

-3.8887393466132876

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

15790

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19793

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

454769

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

807997

Quarters > 0 > balance Sheet > property Plant Equipment

169989

Quarters > 0 > balance Sheet > total Assets

2442351

Quarters > 0 > balance Sheet > payables

144180

Quarters > 0 > balance Sheet > short Term Debt

92398

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1347173

Quarters > 0 > balance Sheet > equity

1095178

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-27406

Quarters > 0 > cash Flow > depreciation

219988

Quarters > 0 > cash Flow > change In Working Capital

37052

Quarters > 0 > cash Flow > cash From Operations

213291

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-246223

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-32932

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010055627735568472

Quarters > 0 > ratios > PB

0.3857300320130609

Quarters > 0 > ratios > ROE

-2.5024242634530642

Quarters > 0 > ratios > ROA

-1.1221155354001124

Quarters > 0 > ratios > FCF

213291

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.192016182974927

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1076842

Quarters > 1 > income Statement > cost Of Revenue

521127

Quarters > 1 > income Statement > gross Profit

555715

Quarters > 1 > income Statement > operating Expenses

483239

Quarters > 1 > income Statement > operating Income

-71373

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-251394

Quarters > 1 > income Statement > net Income

-242767

Quarters > 1 > income Statement > eps

-0.08907445736264873

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2725439

Quarters > 1 > income Statement > income Tax Expense

-8627

Quarters > 1 > income Statement > EBITDA

-23603

Quarters > 1 > income Statement > operating Margin

-6.627991850243582

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

-180021

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

52725

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

425925

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

922446

Quarters > 1 > balance Sheet > property Plant Equipment

192319

Quarters > 1 > balance Sheet > total Assets

2514222

Quarters > 1 > balance Sheet > payables

168234

Quarters > 1 > balance Sheet > short Term Debt

91000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1391638

Quarters > 1 > balance Sheet > equity

1122584

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-242767

Quarters > 1 > cash Flow > depreciation

227791

Quarters > 1 > cash Flow > change In Working Capital

63309

Quarters > 1 > cash Flow > cash From Operations

227603

Quarters > 1 > cash Flow > capital Expenditures

3513

Quarters > 1 > cash Flow > cash From Investing

-216259

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

11344

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08907445736264873

Quarters > 1 > ratios > PB

0.3763130821390649

Quarters > 1 > ratios > ROE

-21.625731348389074

Quarters > 1 > ratios > ROA

-9.655750367310445

Quarters > 1 > ratios > FCF

224090

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2080992383283713

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1144393

Quarters > 2 > income Statement > cost Of Revenue

454157

Quarters > 2 > income Statement > gross Profit

690236

Quarters > 2 > income Statement > operating Expenses

562926

Quarters > 2 > income Statement > operating Income

-16539

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-126012

Quarters > 2 > income Statement > net Income

-128613

Quarters > 2 > income Statement > eps

-0.047189828867936504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2725439

Quarters > 2 > income Statement > income Tax Expense

2600

Quarters > 2 > income Statement > EBITDA

63485

Quarters > 2 > income Statement > operating Margin

-1.445220304563205

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

-109473

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41381

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

436748

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1003589

Quarters > 2 > balance Sheet > property Plant Equipment

210973

Quarters > 2 > balance Sheet > total Assets

2786167

Quarters > 2 > balance Sheet > payables

159978

Quarters > 2 > balance Sheet > short Term Debt

89626

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1420816

Quarters > 2 > balance Sheet > equity

1365351

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-128613

Quarters > 2 > cash Flow > depreciation

189495

Quarters > 2 > cash Flow > change In Working Capital

-30804

Quarters > 2 > cash Flow > cash From Operations

139943

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-224973

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-85030

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.047189828867936504

Quarters > 2 > ratios > PB

0.30940252360015846

Quarters > 2 > ratios > ROE

-9.41977557419301

Quarters > 2 > ratios > ROA

-4.616126743300025

Quarters > 2 > ratios > FCF

139940

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12228316670933849

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1207804

Quarters > 3 > income Statement > cost Of Revenue

348419

Quarters > 3 > income Statement > gross Profit

859385

Quarters > 3 > income Statement > operating Expenses

884511

Quarters > 3 > income Statement > operating Income

-25126

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13326

Quarters > 3 > income Statement > net Income

2226

Quarters > 3 > income Statement > eps

0.0008167491549067875

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2725439

Quarters > 3 > income Statement > income Tax Expense

11100

Quarters > 3 > income Statement > EBITDA

-22175

Quarters > 3 > income Statement > operating Margin

-2.080304420253617

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

38452

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126411

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

426975

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1139354

Quarters > 3 > balance Sheet > property Plant Equipment

232977

Quarters > 3 > balance Sheet > total Assets

2996319

Quarters > 3 > balance Sheet > payables

142733

Quarters > 3 > balance Sheet > short Term Debt

176526

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1502355

Quarters > 3 > balance Sheet > equity

1493964

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2226

Quarters > 3 > cash Flow > depreciation

163085

Quarters > 3 > cash Flow > change In Working Capital

-63519

Quarters > 3 > cash Flow > cash From Operations

-15730

Quarters > 3 > cash Flow > capital Expenditures

320058

Quarters > 3 > cash Flow > cash From Investing

-149460

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-165190

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0008167491549067875

Quarters > 3 > ratios > PB

0.2827665492608925

Quarters > 3 > ratios > ROE

0.14899957428693061

Quarters > 3 > ratios > ROA

0.07429115524748867

Quarters > 3 > ratios > FCF

-335788

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.27801530711936706

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4664323

Annuals > 0 > income Statement > cost Of Revenue

1941645

Annuals > 0 > income Statement > gross Profit

2722678

Annuals > 0 > income Statement > operating Expenses

2814299

Annuals > 0 > income Statement > operating Income

-91621

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-202458

Annuals > 0 > income Statement > net Income

-225031

Annuals > 0 > income Statement > eps

-0.08256688188581729

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2725439

Annuals > 0 > income Statement > income Tax Expense

22573

Annuals > 0 > income Statement > EBITDA

519308

Annuals > 0 > income Statement > operating Margin

-1.9642936391840788

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

-110837

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

52725

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

425925

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

922446

Annuals > 0 > balance Sheet > property Plant Equipment

192319

Annuals > 0 > balance Sheet > total Assets

2514222

Annuals > 0 > balance Sheet > payables

168234

Annuals > 0 > balance Sheet > short Term Debt

91000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1391638

Annuals > 0 > balance Sheet > equity

1122584

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-225031

Annuals > 0 > cash Flow > depreciation

721766

Annuals > 0 > cash Flow > change In Working Capital

-415473

Annuals > 0 > cash Flow > cash From Operations

193878

Annuals > 0 > cash Flow > capital Expenditures

3518

Annuals > 0 > cash Flow > cash From Investing

-712490

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-518612

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.08256688188581729

Annuals > 0 > ratios > PB

0.36417395045715956

Annuals > 0 > ratios > ROE

-20.04580503552518

Annuals > 0 > ratios > ROA

-8.95032340024071

Annuals > 0 > ratios > FCF

190360

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04081192490314243

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4435777

Annuals > 1 > income Statement > cost Of Revenue

1290603

Annuals > 1 > income Statement > gross Profit

3145174

Annuals > 1 > income Statement > operating Expenses

2924333

Annuals > 1 > income Statement > operating Income

220841

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

55073

Annuals > 1 > income Statement > net Income

37691

Annuals > 1 > income Statement > eps

0.013829331715000776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2725439

Annuals > 1 > income Statement > income Tax Expense

17382

Annuals > 1 > income Statement > EBITDA

67924

Annuals > 1 > income Statement > operating Margin

4.978631703081557

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

-165768

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

571337

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

418645

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1439730

Annuals > 1 > balance Sheet > property Plant Equipment

277452

Annuals > 1 > balance Sheet > total Assets

3153398

Annuals > 1 > balance Sheet > payables

216105

Annuals > 1 > balance Sheet > short Term Debt

85573

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1805783

Annuals > 1 > balance Sheet > equity

1347615

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

37691

Annuals > 1 > cash Flow > depreciation

714360

Annuals > 1 > cash Flow > change In Working Capital

-235605

Annuals > 1 > cash Flow > cash From Operations

976194

Annuals > 1 > cash Flow > capital Expenditures

1108207

Annuals > 1 > cash Flow > cash From Investing

-939452

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

36742

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.013829331715000776

Annuals > 1 > ratios > PB

0.3033624959650939

Annuals > 1 > ratios > ROE

2.796867057727912

Annuals > 1 > ratios > ROA

1.195250329961521

Annuals > 1 > ratios > FCF

-132013

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02976096408814059

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5536328

Annuals > 2 > income Statement > cost Of Revenue

1996265

Annuals > 2 > income Statement > gross Profit

3540063

Annuals > 2 > income Statement > operating Expenses

2874439

Annuals > 2 > income Statement > operating Income

665620

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

285267

Annuals > 2 > income Statement > net Income

285267

Annuals > 2 > income Statement > eps

0.09940039262993061

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2869878

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

743765

Annuals > 2 > income Statement > operating Margin

12.022770327191596

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

-380353

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

534595

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

316223

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1249857

Annuals > 2 > balance Sheet > property Plant Equipment

382146

Annuals > 2 > balance Sheet > total Assets

2951578

Annuals > 2 > balance Sheet > payables

162913

Annuals > 2 > balance Sheet > short Term Debt

80387

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1651037

Annuals > 2 > balance Sheet > equity

1300541

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

285267

Annuals > 2 > cash Flow > depreciation

458501

Annuals > 2 > cash Flow > change In Working Capital

-964339

Annuals > 2 > cash Flow > cash From Operations

332379

Annuals > 2 > cash Flow > capital Expenditures

633101

Annuals > 2 > cash Flow > cash From Investing

-882965

Annuals > 2 > cash Flow > cash From Financing

-90000

Annuals > 2 > cash Flow > net Change In Cash

-640586

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09940039262993061

Annuals > 2 > ratios > PB

0.33100202146645125

Annuals > 2 > ratios > ROE

21.934487263377317

Annuals > 2 > ratios > ROA

9.66489789529533

Annuals > 2 > ratios > FCF

-300722

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05431795226005395

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5840124

Annuals > 3 > income Statement > cost Of Revenue

1831808

Annuals > 3 > income Statement > gross Profit

4008316

Annuals > 3 > income Statement > operating Expenses

2851779

Annuals > 3 > income Statement > operating Income

1156540

Annuals > 3 > income Statement > interest Expense

2554

Annuals > 3 > income Statement > pretax Income

665580

Annuals > 3 > income Statement > net Income

665580

Annuals > 3 > income Statement > eps

0.22662478612834852

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2936925

Annuals > 3 > income Statement > income Tax Expense

2

Annuals > 3 > income Statement > EBITDA

1113401

Annuals > 3 > income Statement > operating Margin

19.803346641269943

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

-490957

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1175181

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

477121

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2100244

Annuals > 3 > balance Sheet > property Plant Equipment

472687

Annuals > 3 > balance Sheet > total Assets

3855785

Annuals > 3 > balance Sheet > payables

1125881

Annuals > 3 > balance Sheet > short Term Debt

136700

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2991317

Annuals > 3 > balance Sheet > equity

864468

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

665580

Annuals > 3 > cash Flow > depreciation

445268

Annuals > 3 > cash Flow > change In Working Capital

1027983

Annuals > 3 > cash Flow > cash From Operations

2724016

Annuals > 3 > cash Flow > capital Expenditures

592363

Annuals > 3 > cash Flow > cash From Investing

-1624906

Annuals > 3 > cash Flow > cash From Financing

-129968

Annuals > 3 > cash Flow > net Change In Cash

969142

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.22662478612834852

Annuals > 3 > ratios > PB

0.509606775496606

Annuals > 3 > ratios > ROE

76.99301767098378

Annuals > 3 > ratios > ROA

17.261854589921377

Annuals > 3 > ratios > FCF

2131653

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3650013253143255

Annuals > 3 > health Score

74

Valuation > metrics > PE

-0.010055627735568472

Valuation > metrics > PB

0.3857300320130609

Valuation > final Score

70

Valuation > verdict

61.4% Undervalued

Profitability > metrics > ROE

-2.5024242634530642

Profitability > metrics > ROA

-3.3918442766495422

Profitability > metrics > Net Margin

-0.024672374880378684

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2300950165178628

Risk > metrics > Interest Coverage

-78.3956442831216

Risk > final Score

-284

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4153513851668373

Liquidity > metrics > Quick Ratio

3.4153513851668373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:58.896Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0101

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-10

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0891

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-11

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0472

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-12

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-14

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0529

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-12

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0152

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-13

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-11

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0304

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-12

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.074

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-03

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2171

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-09

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0508

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-10

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-09

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-14

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.37

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.89

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-18

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.4

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-08

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.76

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-28

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-04

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.48

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-17

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.61

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-14

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-13

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-1.04

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-15

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-13

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-14

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-25

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-05

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.878

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-14

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.0646

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-14

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-1.363

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-5.021

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-1.5531

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-1.7883

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-15

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.6

Earnings History > 35 > eps Estimate

-1.6

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-05

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-1.6

Earnings History > 36 > eps Estimate

-1.6

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-29

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-1.296

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-11-12

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-1.6322

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-08-20

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-14.4516

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-04-22

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.0167

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2015-02-17

Earnings History > 41 > date

2014-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0212

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-09-30

Earnings History > 42 > report Date

2014-12-31

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0502

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-09-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0984

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-06-30

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0503

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0503

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-12-31

Earnings History > 45 > report Date

2014-03-31

Earnings History > 45 > date

2013-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0355

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0355

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-07-31

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-8485.5018

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-04-30

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-2308.0485

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-06-30

Earnings History > 48 > report Date

2009-07-31

Earnings History > 48 > date

2009-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-7966.9534

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-03-31

Earnings History > 49 > report Date

2009-04-30

Earnings History > 49 > date

2009-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-3.9016

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2008-12-31

Earnings History > 50 > report Date

2009-01-31

Earnings History > 50 > date

2008-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-10.1131

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2008-09-30

Earnings History > 51 > report Date

2008-10-31

Earnings History > 51 > date

2008-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-15.7082

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-