_id

69171bc93c536f8df2316640

Ticker

TBBA

Name

Teb Bancorp Inc

Exchange

PINK

Address

2290 North Mayfair Road, Wauwatosa, WI, United States, 53226

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.theequitablebank.com

Description

TEB Bancorp, Inc operates as the bank holding company for The Equitable Bank, S.S.B. that provides community banking services in the Metropolitan Milwaukee area, southeastern Wisconsin. It offers personal and business deposit accounts, including checking, savings, money market, and health savings, as well as retirement, interest on lawyer trust, and interest bearing real estate trust accounts, and certificates of deposit. The company also provides lending products, such as mortgage, portfolio, personal, auto, and business loans, home equity, community lending, and leasing. In addition, it offers online services comprising online banking, mobile banking and deposit, bill payment, and account-to-account transfer, as well as investment, debit, and credit cards. The company was founded in 1927 and is based in Wauwatosa, Wisconsin. TEB Bancorp, Inc operates as a subsidiary of TEB MHC.

Last Close

6.9

Volume

-

Current Price

6.25

Change

0

Last Updated

2026-01-07T12:50:34.235Z

Image

data:image/webp;base64,UklGRkoBAABXRUJQVlA4ID4BAAAQCQCdASpAAEAAPslUpkunpKQhs/ZqqPAZCWcAzywIAqCxlIwaPpKLuRWku27IbNE9z9VERjAkYKDA/ySQlm0QKRqhoU+ATqMDZQq4zKB0W0AA/uUK2yd6X8YTSWHX23w0PaObuYtMv7IKOUk/hOuKS/pqBpL8LWDiEgSlYpLZd5yxE1Igym9aRRC91X7Dt+t3mY3E6RzIEJvFkDacheRdehnJMAwzzQQX/YkkiaDD8scaCgFpSxdA1+T/i4pp9YOGv/muznlLgyTH+0x2+SOEw5YVjXXKq9+E1p8pgbeE5snoEuBUOmW8YNCZFOGNxoLdybGjVY/E9jJX6AuKh2ugi2VHTJhxma4X/i//HogLYUo4D5R/ncTkPzxCAN1KfIEuyFV93LSvKqZ5Ha9sO9IjlWHJnc5KUFe8c9GMwAA=

Ipo Date

-

Market Cap

18107966

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4390888

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-9895

Interest Expense

-

Pretax Income

12363

Net Income

12338

Eps

0.004701367161228544

Dividends Per Share

-

Shares Outstanding

2624343

Income Tax Expense

25

EBITDA

-9895

Operating Margin

-0.22535304931485386

Total Other Income Expense Net

22258

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

7160776

Total Assets

326727765

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

298036678

Equity

28691087

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

5.2672

PB

0.5716808063075477

ROE

0.043002901911663366

ROA

0.003776232485170031

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4390888

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-9895

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

12363

Quarters > 0 > income Statement > net Income

12338

Quarters > 0 > income Statement > eps

0.004701367161228544

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2624343

Quarters > 0 > income Statement > income Tax Expense

25

Quarters > 0 > income Statement > EBITDA

-9895

Quarters > 0 > income Statement > operating Margin

-0.22535304931485386

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

22258

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

7160776

Quarters > 0 > balance Sheet > total Assets

326727765

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

298036678

Quarters > 0 > balance Sheet > equity

28691087

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004701367161228544

Quarters > 0 > ratios > PB

0.5716808063075477

Quarters > 0 > ratios > ROE

0.043002901911663366

Quarters > 0 > ratios > ROA

0.003776232485170031

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-2226228

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-126124

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-126124

Quarters > 1 > income Statement > net Income

-126124

Quarters > 1 > income Statement > eps

-0.048059266643117916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2624343

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-126124

Quarters > 1 > income Statement > operating Margin

5.66536760834919

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

7267791

Quarters > 1 > balance Sheet > total Assets

324895575

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

102349

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

296662130

Quarters > 1 > balance Sheet > equity

28233445

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.048059266643117916

Quarters > 1 > ratios > PB

0.5809473038093651

Quarters > 1 > ratios > ROE

-0.4467184220699954

Quarters > 1 > ratios > ROA

-0.038819857734288934

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3907033

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-611199

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-611199

Quarters > 2 > income Statement > net Income

-611199

Quarters > 2 > income Statement > eps

-0.23289600482863712

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2624343

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-611199

Quarters > 2 > income Statement > operating Margin

-15.64355867994972

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

7367303

Quarters > 2 > balance Sheet > total Assets

314717705

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

286747126

Quarters > 2 > balance Sheet > equity

27970579

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.23289600482863712

Quarters > 2 > ratios > PB

0.5864070153857023

Quarters > 2 > ratios > ROE

-2.185149617389043

Quarters > 2 > ratios > ROA

-0.19420547058196172

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4331147

Quarters > 3 > income Statement > cost Of Revenue

4331147

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-299290

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-299290

Quarters > 3 > income Statement > net Income

-299290

Quarters > 3 > income Statement > eps

-0.11404378162458184

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2624343

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-299290

Quarters > 3 > income Statement > operating Margin

-6.910178758652154

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11404378162458184

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10451781

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

10451781

Annuals > 0 > income Statement > operating Expenses

10910026

Annuals > 0 > income Statement > operating Income

-458245

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1313049

Annuals > 0 > income Statement > net Income

-1313074

Annuals > 0 > income Statement > eps

-0.5003438955959644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2624343

Annuals > 0 > income Statement > income Tax Expense

25

Annuals > 0 > income Statement > EBITDA

-1313049

Annuals > 0 > income Statement > operating Margin

-4.384372385912028

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

-854804

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4713973

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6020087

Annuals > 0 > balance Sheet > property Plant Equipment

7267791

Annuals > 0 > balance Sheet > total Assets

324895575

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

102349

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

296662130

Annuals > 0 > balance Sheet > equity

28233445

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1313074

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1382727

Annuals > 0 > cash Flow > cash From Operations

-3862442

Annuals > 0 > cash Flow > capital Expenditures

137698

Annuals > 0 > cash Flow > cash From Investing

12985045

Annuals > 0 > cash Flow > cash From Financing

-10374286

Annuals > 0 > cash Flow > net Change In Cash

-1251683

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.5003438955959644

Annuals > 0 > ratios > PB

0.641365823405539

Annuals > 0 > ratios > ROE

-4.6507749939832

Annuals > 0 > ratios > ROA

-0.4041526265785553

Annuals > 0 > ratios > FCF

-4000140

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3827232889782134

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

16548956

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

9878364

Annuals > 1 > income Statement > operating Expenses

10969765

Annuals > 1 > income Statement > operating Income

-1091401

Annuals > 1 > income Statement > interest Expense

161777

Annuals > 1 > income Statement > pretax Income

-1987739

Annuals > 1 > income Statement > net Income

-1987764

Annuals > 1 > income Statement > eps

-0.757433003231666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2624343

Annuals > 1 > income Statement > income Tax Expense

25

Annuals > 1 > income Statement > EBITDA

-1409625

Annuals > 1 > income Statement > operating Margin

-6.594983997782096

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

-896338

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5965656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7140788

Annuals > 1 > balance Sheet > property Plant Equipment

7719332

Annuals > 1 > balance Sheet > total Assets

334226826

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

101335

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

305644863

Annuals > 1 > balance Sheet > equity

28581963

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1987764

Annuals > 1 > cash Flow > depreciation

578114

Annuals > 1 > cash Flow > change In Working Capital

-6237

Annuals > 1 > cash Flow > cash From Operations

-1148257

Annuals > 1 > cash Flow > capital Expenditures

275713

Annuals > 1 > cash Flow > cash From Investing

7747870

Annuals > 1 > cash Flow > cash From Financing

-5969310

Annuals > 1 > cash Flow > net Change In Cash

630303

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.757433003231666

Annuals > 1 > ratios > PB

0.6335452432011055

Annuals > 1 > ratios > ROE

-6.954609800593473

Annuals > 1 > ratios > ROA

-0.5947350258473866

Annuals > 1 > ratios > FCF

-1423970

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08604591129494815

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11893782

Annuals > 2 > income Statement > cost Of Revenue

-2754752

Annuals > 2 > income Statement > gross Profit

14648534

Annuals > 2 > income Statement > operating Expenses

11148619

Annuals > 2 > income Statement > operating Income

-148305

Annuals > 2 > income Statement > interest Expense

47683

Annuals > 2 > income Statement > pretax Income

-148305

Annuals > 2 > income Statement > net Income

-150961

Annuals > 2 > income Statement > eps

-0.06000001589815009

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2516016

Annuals > 2 > income Statement > income Tax Expense

2656

Annuals > 2 > income Statement > EBITDA

-192423

Annuals > 2 > income Statement > operating Margin

-1.246912041939225

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

-893467

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

5335353

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5335353

Annuals > 2 > balance Sheet > property Plant Equipment

8021730

Annuals > 2 > balance Sheet > total Assets

343954000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

100332

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

313500005

Annuals > 2 > balance Sheet > equity

30453995

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-150961

Annuals > 2 > cash Flow > depreciation

629045

Annuals > 2 > cash Flow > change In Working Capital

1800192

Annuals > 2 > cash Flow > cash From Operations

1595330

Annuals > 2 > cash Flow > capital Expenditures

280231

Annuals > 2 > cash Flow > cash From Investing

-27146452

Annuals > 2 > cash Flow > cash From Financing

23717204

Annuals > 2 > cash Flow > net Change In Cash

-1833917

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06000001589815009

Annuals > 2 > ratios > PB

0.5700569137152613

Annuals > 2 > ratios > ROE

-0.49570179544588483

Annuals > 2 > ratios > ROA

-0.043889880623571756

Annuals > 2 > ratios > FCF

1315099

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11057029631113131

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

13776155

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

13776155

Annuals > 3 > income Statement > operating Expenses

10119075

Annuals > 3 > income Statement > operating Income

2476920

Annuals > 3 > income Statement > interest Expense

440

Annuals > 3 > income Statement > pretax Income

1470562

Annuals > 3 > income Statement > net Income

1470562

Annuals > 3 > income Statement > eps

0.5603543439253177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2624343

Annuals > 3 > income Statement > income Tax Expense

-637214

Annuals > 3 > income Statement > EBITDA

3018831

Annuals > 3 > income Statement > operating Margin

17.979762858359244

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

-1006358

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7169270

Annuals > 3 > balance Sheet > short Term Investments

32868700

Annuals > 3 > balance Sheet > receivables

790884

Annuals > 3 > balance Sheet > inventories

-50662208

Annuals > 3 > balance Sheet > total Current Assets

8311788

Annuals > 3 > balance Sheet > property Plant Equipment

7678701

Annuals > 3 > balance Sheet > total Assets

318374553

Annuals > 3 > balance Sheet > payables

4257101

Annuals > 3 > balance Sheet > short Term Debt

5000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

288003709

Annuals > 3 > balance Sheet > equity

30370844

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1470562

Annuals > 3 > cash Flow > depreciation

575888

Annuals > 3 > cash Flow > change In Working Capital

-2427631

Annuals > 3 > cash Flow > cash From Operations

5450077

Annuals > 3 > cash Flow > capital Expenditures

308119

Annuals > 3 > cash Flow > cash From Investing

-55918422

Annuals > 3 > cash Flow > cash From Financing

8260126

Annuals > 3 > cash Flow > net Change In Cash

-42208218

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5603543439253177

Annuals > 3 > ratios > PB

0.5962286296686388

Annuals > 3 > ratios > ROE

4.842018878369004

Annuals > 3 > ratios > ROA

0.46189684010329807

Annuals > 3 > ratios > FCF

5141958

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3732505913297288

Annuals > 3 > health Score

55

Valuation > metrics > PE

5.2672

Valuation > metrics > PB

0.5716808063075477

Valuation > final Score

90

Valuation > verdict

45.1% Undervalued

Profitability > metrics > ROE

0.043002901911663366

Profitability > metrics > Net Margin

0.002809909977207344

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.387779243079915

Risk > metrics > Interest Coverage

-0.4445592595920568

Risk > final Score

4

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

15

Prev Profitabilities > 2

35

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:40:15.937Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0047

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

-0.0481

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

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2329

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

2025-01-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.114

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

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1053

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.2036

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2718

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-30

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1945

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0876

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1206

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0121

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-25

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0517

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0218

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1402

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-09

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.24

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-23

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.32

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.69

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.75

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-01

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6778

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-13

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-12

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-12

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.22

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.11

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.11

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-22

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.05

Earnings History > 26 > surprise Percent

-