_id

69171cf23c536f8df23166c6

Ticker

TEKCF

Name

Tekcapital plc

Exchange

PINK

Address

12 New Fetter Lane, London, United Kingdom, EC4A 1JP

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.tekcapital.com

Description

Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under the SaltMe! brand. It also develops and sells smart eyewear under the Lucyd, Nautica, Eddie Bauer, and Reebok brands; provides baked food coating to reduce fat; and portable oxygen concentrators under the Belluscura brand. In addition, the company develops software platform for remote monitoring and control of autonomous vehicles and delivery devices. Further, it provides GenIP, a generative artificial intelligence (GenAI) analytic services to companies, research institutions, and venture funds. Additionally, the company offers management services. Tekcapital plc was incorporated in 2014 and is based in London, the United Kingdom.

Last Close

0.1295

Volume

-

Current Price

0.1295

Change

0

Last Updated

2026-01-07T12:57:34.049Z

Image

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Ipo Date

-

Market Cap

30876494

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

147306

Cost Of Revenue

1483

Gross Profit

6171033

Operating Expenses

744841

Operating Income

5426192

Interest Expense

-

Pretax Income

5426192

Net Income

5743820

Eps

0.028149236304292294

Dividends Per Share

-

Shares Outstanding

238428525

Income Tax Expense

800

EBITDA

5427593

Operating Margin

3683.6191329613184

Total Other Income Expense Net

6385918

Cash

1310032

Short Term Investments

-

Receivables

703157

Inventories

-

Total Current Assets

2013189

Property Plant Equipment

6820

Total Assets

77918821

Payables

474842

Short Term Debt

-

Long Term Debt

-

Total Liabilities

497600

Equity

77421221

Bs_currency_symbol

USD

Depreciation

1401

Change In Working Capital

-58792

Cash From Operations

-986878

Capital Expenditures

1070

Cash From Investing

-716845

Cash From Financing

2249280

Net Change In Cash

526901

Cf_currency_symbol

-

PE

4.3167

PB

0.3413060265802318

ROE

7.418922003309661

ROA

7.371543776310475

FCF

-987948

Fcf Percent

-6.706773654840943

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

147306

Quarters > 0 > income Statement > cost Of Revenue

1483

Quarters > 0 > income Statement > gross Profit

6171033

Quarters > 0 > income Statement > operating Expenses

744841

Quarters > 0 > income Statement > operating Income

5426192

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5426192

Quarters > 0 > income Statement > net Income

5743820

Quarters > 0 > income Statement > eps

0.028149236304292294

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

204048875

Quarters > 0 > income Statement > income Tax Expense

800

Quarters > 0 > income Statement > EBITDA

5427593

Quarters > 0 > income Statement > operating Margin

3683.6191329613184

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

6385918

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1310032

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

703157

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2013189

Quarters > 0 > balance Sheet > property Plant Equipment

6820

Quarters > 0 > balance Sheet > total Assets

77918821

Quarters > 0 > balance Sheet > payables

474842

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

497600

Quarters > 0 > balance Sheet > equity

77421221

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5425392

Quarters > 0 > cash Flow > depreciation

1401

Quarters > 0 > cash Flow > change In Working Capital

-58792

Quarters > 0 > cash Flow > cash From Operations

-986878

Quarters > 0 > cash Flow > capital Expenditures

1070

Quarters > 0 > cash Flow > cash From Investing

-716845

Quarters > 0 > cash Flow > cash From Financing

2249280

Quarters > 0 > cash Flow > net Change In Cash

526901

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.028149236304292294

Quarters > 0 > ratios > PB

0.3413060265802318

Quarters > 0 > ratios > ROE

7.418922003309661

Quarters > 0 > ratios > ROA

7.371543776310475

Quarters > 0 > ratios > FCF

-987948

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-6.706773654840943

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

-10118539

Quarters > 1 > income Statement > cost Of Revenue

793155

Quarters > 1 > income Statement > gross Profit

-10911694

Quarters > 1 > income Statement > operating Expenses

-20339240

Quarters > 1 > income Statement > operating Income

9427546

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9427485

Quarters > 1 > income Statement > net Income

9425361

Quarters > 1 > income Statement > eps

0.0479320897514931

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

196639893

Quarters > 1 > income Statement > income Tax Expense

2124

Quarters > 1 > income Statement > EBITDA

-11640626

Quarters > 1 > income Statement > operating Margin

-93.17102004548286

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

-61

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

786290

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

644365

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1430655

Quarters > 1 > balance Sheet > property Plant Equipment

7152

Quarters > 1 > balance Sheet > total Assets

70639551

Quarters > 1 > balance Sheet > payables

105530

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

571569

Quarters > 1 > balance Sheet > equity

70067982

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-305302

Quarters > 1 > cash Flow > depreciation

42032

Quarters > 1 > cash Flow > change In Working Capital

470388

Quarters > 1 > cash Flow > cash From Operations

-413158

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-248446

Quarters > 1 > cash Flow > cash From Financing

1151618

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0479320897514931

Quarters > 1 > ratios > PB

0.36343084839377854

Quarters > 1 > ratios > ROE

13.451737485460905

Quarters > 1 > ratios > ROA

13.342894832386461

Quarters > 1 > ratios > FCF

-413158

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.040831784114287645

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

48456

Quarters > 2 > income Statement > cost Of Revenue

1747

Quarters > 2 > income Statement > gross Profit

46710

Quarters > 2 > income Statement > operating Expenses

198657

Quarters > 2 > income Statement > operating Income

-151948

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-152008

Quarters > 2 > income Statement > net Income

-152651

Quarters > 2 > income Statement > eps

-0.0007970671712640563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191515854

Quarters > 2 > income Statement > income Tax Expense

644

Quarters > 2 > income Statement > EBITDA

-130370

Quarters > 2 > income Statement > operating Margin

-313.5793297011722

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

-60

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

786290

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

644365

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1430655

Quarters > 2 > balance Sheet > property Plant Equipment

7152

Quarters > 2 > balance Sheet > total Assets

70639551

Quarters > 2 > balance Sheet > payables

548725

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

571569

Quarters > 2 > balance Sheet > equity

70067982

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-152651

Quarters > 2 > cash Flow > depreciation

21016

Quarters > 2 > cash Flow > change In Working Capital

235194

Quarters > 2 > cash Flow > cash From Operations

-206579

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-124223

Quarters > 2 > cash Flow > cash From Financing

575809

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007970671712640563

Quarters > 2 > ratios > PB

0.353960573504172

Quarters > 2 > ratios > ROE

-0.2178612764957324

Quarters > 2 > ratios > ROA

-0.21609848567695455

Quarters > 2 > ratios > FCF

-206579

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.263228495955094

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

10544525

Quarters > 3 > income Statement > cost Of Revenue

71855

Quarters > 3 > income Statement > gross Profit

10472670

Quarters > 3 > income Statement > operating Expenses

741230

Quarters > 3 > income Statement > operating Income

9731440

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9731501

Quarters > 3 > income Statement > net Income

9730664

Quarters > 3 > income Statement > eps

0.049628188339964796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196071312

Quarters > 3 > income Statement > income Tax Expense

837

Quarters > 3 > income Statement > EBITDA

9753017

Quarters > 3 > income Statement > operating Margin

92.28903151161386

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

61

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

315960

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

552188

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

868148

Quarters > 3 > balance Sheet > property Plant Equipment

14271

Quarters > 3 > balance Sheet > total Assets

70364412

Quarters > 3 > balance Sheet > payables

334302

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

545508

Quarters > 3 > balance Sheet > equity

69818904

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

19461328

Quarters > 3 > cash Flow > depreciation

21577

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1091388

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1570420

Quarters > 3 > cash Flow > cash From Financing

2378070

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.049628188339964796

Quarters > 3 > ratios > PB

0.3636727798534334

Quarters > 3 > ratios > ROE

13.93700479743996

Quarters > 3 > ratios > ROA

13.828956603801364

Quarters > 3 > ratios > FCF

-1091388

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10350281307123839

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

425986

Annuals > 0 > income Statement > cost Of Revenue

865010

Annuals > 0 > income Statement > gross Profit

-439024

Annuals > 0 > income Statement > operating Expenses

-19598010

Annuals > 0 > income Statement > operating Income

19158986

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

19158986

Annuals > 0 > income Statement > net Income

19156025

Annuals > 0 > income Statement > eps

0.09741677900526523

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

196639893

Annuals > 0 > income Statement > income Tax Expense

2961

Annuals > 0 > income Statement > EBITDA

-1887609

Annuals > 0 > income Statement > operating Margin

4497.562361204359

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

786290

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

644365

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1430655

Annuals > 0 > balance Sheet > property Plant Equipment

7152

Annuals > 0 > balance Sheet > total Assets

70639551

Annuals > 0 > balance Sheet > payables

105530

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

571569

Annuals > 0 > balance Sheet > equity

70067982

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19156025

Annuals > 0 > cash Flow > depreciation

42031

Annuals > 0 > cash Flow > change In Working Capital

307408

Annuals > 0 > cash Flow > cash From Operations

-1504545

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1818865

Annuals > 0 > cash Flow > cash From Financing

3529687

Annuals > 0 > cash Flow > net Change In Cash

166042

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09741677900526523

Annuals > 0 > ratios > PB

0.36343084839377854

Annuals > 0 > ratios > ROE

27.339198951098666

Annuals > 0 > ratios > ROA

27.117988051764375

Annuals > 0 > ratios > FCF

-1504545

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.531911846868207

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

735265

Annuals > 1 > income Statement > cost Of Revenue

314083

Annuals > 1 > income Statement > gross Profit

421182

Annuals > 1 > income Statement > operating Expenses

16107233

Annuals > 1 > income Statement > operating Income

-15686051

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-15686051

Annuals > 1 > income Statement > net Income

-15688317

Annuals > 1 > income Statement > eps

-0.08879446209503096

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

176681255

Annuals > 1 > income Statement > income Tax Expense

2265

Annuals > 1 > income Statement > EBITDA

-1307531

Annuals > 1 > income Statement > operating Margin

-2133.3874181417586

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

620248

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1078078

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1735001

Annuals > 1 > balance Sheet > property Plant Equipment

14271

Annuals > 1 > balance Sheet > total Assets

48621425

Annuals > 1 > balance Sheet > payables

250218

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

734545

Annuals > 1 > balance Sheet > equity

47886880

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15688317

Annuals > 1 > cash Flow > depreciation

86309

Annuals > 1 > cash Flow > change In Working Capital

319227

Annuals > 1 > cash Flow > cash From Operations

-1264144

Annuals > 1 > cash Flow > capital Expenditures

65829

Annuals > 1 > cash Flow > cash From Investing

-3586893

Annuals > 1 > cash Flow > cash From Financing

4829686

Annuals > 1 > cash Flow > net Change In Cash

-8392

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08879446209503096

Annuals > 1 > ratios > PB

0.47779731154963534

Annuals > 1 > ratios > ROE

-32.761200980310264

Annuals > 1 > ratios > ROA

-32.26626327796851

Annuals > 1 > ratios > FCF

-1329973

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8088349098624306

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

-9301455

Annuals > 2 > income Statement > cost Of Revenue

205256

Annuals > 2 > income Statement > gross Profit

-9506711

Annuals > 2 > income Statement > operating Expenses

2730150

Annuals > 2 > income Statement > operating Income

-12236861

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-11763502

Annuals > 2 > income Statement > net Income

-11765084

Annuals > 2 > income Statement > eps

-0.08055864367190865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146043720

Annuals > 2 > income Statement > income Tax Expense

1582

Annuals > 2 > income Statement > EBITDA

-11753541

Annuals > 2 > income Statement > operating Margin

131.55856798748152

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

473359

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

628640

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9831

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1716683

Annuals > 2 > balance Sheet > property Plant Equipment

9969

Annuals > 2 > balance Sheet > total Assets

58153738

Annuals > 2 > balance Sheet > payables

77263

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

388608

Annuals > 2 > balance Sheet > equity

57765130

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11765084

Annuals > 2 > cash Flow > depreciation

83474

Annuals > 2 > cash Flow > change In Working Capital

-368345

Annuals > 2 > cash Flow > cash From Operations

-2564913

Annuals > 2 > cash Flow > capital Expenditures

9156

Annuals > 2 > cash Flow > cash From Investing

-2683410

Annuals > 2 > cash Flow > cash From Financing

2301431

Annuals > 2 > cash Flow > net Change In Cash

-3543762

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08055864367190865

Annuals > 2 > ratios > PB

0.32740620059194886

Annuals > 2 > ratios > ROE

-20.367103821977032

Annuals > 2 > ratios > ROA

-20.231002175646903

Annuals > 2 > ratios > FCF

-2574069

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.2767383167472186

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

815989

Annuals > 3 > income Statement > cost Of Revenue

263923

Annuals > 3 > income Statement > gross Profit

552066

Annuals > 3 > income Statement > operating Expenses

-25818417

Annuals > 3 > income Statement > operating Income

26370483

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

26370483

Annuals > 3 > income Statement > net Income

26368670

Annuals > 3 > income Statement > eps

0.2073502164135371

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127169725

Annuals > 3 > income Statement > income Tax Expense

1813

Annuals > 3 > income Statement > EBITDA

-1050193

Annuals > 3 > income Statement > operating Margin

3231.720403093669

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3543762

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

669775

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4232765

Annuals > 3 > balance Sheet > property Plant Equipment

6603

Annuals > 3 > balance Sheet > total Assets

68469201

Annuals > 3 > balance Sheet > payables

45473

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

406934

Annuals > 3 > balance Sheet > equity

68062267

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

26370483

Annuals > 3 > cash Flow > depreciation

445982

Annuals > 3 > cash Flow > change In Working Capital

-37294

Annuals > 3 > cash Flow > cash From Operations

-2329179

Annuals > 3 > cash Flow > capital Expenditures

2389

Annuals > 3 > cash Flow > cash From Investing

-3455649

Annuals > 3 > cash Flow > cash From Financing

8854300

Annuals > 3 > cash Flow > net Change In Cash

3005289

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2073502164135371

Annuals > 3 > ratios > PB

0.24196195797445302

Annuals > 3 > ratios > ROE

38.74198019293127

Annuals > 3 > ratios > ROA

38.51172441752314

Annuals > 3 > ratios > FCF

-2331568

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-2.857352243718972

Annuals > 3 > health Score

73

Valuation > metrics > PE

4.3167

Valuation > metrics > PB

0.3413060265802318

Valuation > final Score

90

Valuation > verdict

61.4% Undervalued

Profitability > metrics > ROE

7.418922003309661

Profitability > metrics > ROA

285.30952632862585

Profitability > metrics > Net Margin

38.99243751103146

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.006427178408875778

Risk > metrics > Interest Coverage

3873.0849393290505

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.239702890645731

Liquidity > metrics > Quick Ratio

4.239702890645731

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

88

Prev Risks > 0

62

Prev Risks > 1

32

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:53.144Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-02-28

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

2021-02-28

Earnings History > 1 > report Date

2021-05-31

Earnings History > 1 > date

2021-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0585

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0585

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-11-30

Earnings History > 2 > report Date

2021-02-28

Earnings History > 2 > date

2020-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0585

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0585

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-08-31

Earnings History > 3 > report Date

2020-11-30

Earnings History > 3 > date

2020-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0322

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0322

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-05-31

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0322

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0322

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-02-29

Earnings History > 5 > report Date

2020-05-31

Earnings History > 5 > date

2020-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0125

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0125

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-11-30

Earnings History > 6 > report Date

2020-02-29

Earnings History > 6 > date

2019-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0125

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0125

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-08-31

Earnings History > 7 > report Date

2019-11-30

Earnings History > 7 > date

2019-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0089

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0089

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-05-31

Earnings History > 8 > report Date

2019-08-31

Earnings History > 8 > date

2019-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0089

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0089

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-02-28

Earnings History > 9 > report Date

2019-05-31

Earnings History > 9 > date

2019-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0405

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0405

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-11-30

Earnings History > 10 > report Date

2019-02-28

Earnings History > 10 > date

2018-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0405

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0405

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-08-31

Earnings History > 11 > report Date

2018-11-30

Earnings History > 11 > date

2018-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0488

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0488

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-08-31

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0488

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0488

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-05-31

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-11-30

Earnings History > 14 > report Date

2018-02-28

Earnings History > 14 > date

2017-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-05-31

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0215

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0215

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-11-30

Earnings History > 16 > report Date

2017-02-28

Earnings History > 16 > date

2016-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0215

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0215

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-08-31

Earnings History > 17 > report Date

2016-11-30

Earnings History > 17 > date

2016-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0175

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0175

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-05-31

Earnings History > 18 > report Date

2016-08-31

Earnings History > 18 > date

2016-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0175

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0175

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-02-29

Earnings History > 19 > report Date

2016-05-31

Earnings History > 19 > date

2016-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0142

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0142

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-11-30

Earnings History > 20 > report Date

2016-02-29

Earnings History > 20 > date

2015-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0142

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0142

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-08-31

Earnings History > 21 > report Date

2015-11-30

Earnings History > 21 > date

2015-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0115

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0115

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-05-31

Earnings History > 22 > report Date

2015-08-31

Earnings History > 22 > date

2015-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0115

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0115

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-02-28

Earnings History > 23 > report Date

2015-05-31

Earnings History > 23 > date

2015-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.015

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.015

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-11-30

Earnings History > 24 > report Date

2015-02-28

Earnings History > 24 > date

2014-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.015

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.015

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-08-31

Earnings History > 25 > report Date

2014-11-30

Earnings History > 25 > date

2014-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0009

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0009

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-05-31

Earnings History > 26 > report Date

2014-08-31

Earnings History > 26 > date

2014-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0009

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0009

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-02-28

Earnings History > 27 > report Date

2014-05-31

Earnings History > 27 > date

2014-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-11-30

Earnings History > 28 > report Date

2014-02-28

Earnings History > 28 > date

2013-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-02-28

Earnings History > 29 > report Date

2013-05-31

Earnings History > 29 > date

2013-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.001

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.001

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-11-30

Earnings History > 30 > report Date

2013-02-28

Earnings History > 30 > date

2012-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.001

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.001

Earnings History > 30 > surprise Percent

-