_id

6919ef383c536f8df231852a

Ticker

TIG.LSE

Name

Team Internet Group PLC

Exchange

LSE

Address

Saddlers House, London, United Kingdom, EC2V 6BR

Country

UK

Sector

Communication Services

Industry

Internet Content & Information

Currency

GBX

Website

https://www.teaminternet.com

Description

Team Internet Group plc provides domain name services. It operates through three segments: Domains, Identity & Software (DIS), Comparison, and Search. The DIS segment conducts business as a distributor of domain names through a network of channel partners, as well as sells domain names and ancillary services to end users, monitoring services to protect brands online, technical and consultancy services to corporate clients and licensing the group's in-house developed registry management platform. The Comparison segment provides product comparison platforms that enable digital consumers to make swift yet well-informed purchasing decisions. This segment also offers high-quality traffic to its partners by connecting the right consumers to their products, creating a better-connected online shopping ecosystem. The Search segment creates privacy-safe AI based customer journeys that help online consumers make informed choices. It operates in the Americas, Ireland, Luxembourg, Germany, rest of Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as CentralNic Group Plc and changed its name to Team Internet Group plc in October 2023. Team Internet Group plc was founded in 1996 and is based in London, the United Kingdom.

Last Close

483000

Volume

64343

Current Price

46.55

Change

2.2774327122153237

Last Updated

2025-12-30T11:38:32.194Z

Image

https://logo.clearbit.com/www.teaminternet.com

Ipo Date

-

Market Cap

121370112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

131949999

Cost Of Revenue

95550000

Gross Profit

36400000

Operating Expenses

35900000

Operating Income

499999

Interest Expense

3750000

Pretax Income

-7300000

Net Income

-7050000

Eps

-0.028858250341473945

Dividends Per Share

-

Shares Outstanding

250136119

Income Tax Expense

250000

EBITDA

4300000

Operating Margin

0.37893065842311985

Total Other Income Expense Net

-7799999

Cash

76600000

Short Term Investments

-

Receivables

73500000

Inventories

200000

Total Current Assets

151300000

Property Plant Equipment

5300000

Total Assets

455200000

Payables

119900000

Short Term Debt

1400000

Long Term Debt

-

Total Liabilities

363800000

Equity

91400000

Bs_currency_symbol

-

Depreciation

9050000

Change In Working Capital

12100000

Cash From Operations

8350000

Capital Expenditures

50000

Cash From Investing

-1550000

Cash From Financing

-16300000

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.05

PB

124.42069130470459

ROE

-7.713347921225383

ROA

-1.548769771528998

FCF

8300000

Fcf Percent

0.06290261510346809

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

131949999

Quarters > 0 > income Statement > cost Of Revenue

95550000

Quarters > 0 > income Statement > gross Profit

36400000

Quarters > 0 > income Statement > operating Expenses

35900000

Quarters > 0 > income Statement > operating Income

499999

Quarters > 0 > income Statement > interest Expense

3750000

Quarters > 0 > income Statement > pretax Income

-7300000

Quarters > 0 > income Statement > net Income

-7050000

Quarters > 0 > income Statement > eps

-0.028858250341473945

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

244297555

Quarters > 0 > income Statement > income Tax Expense

250000

Quarters > 0 > income Statement > EBITDA

4300000

Quarters > 0 > income Statement > operating Margin

0.37893065842311985

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

-7799999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

76600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

73500000

Quarters > 0 > balance Sheet > inventories

200000

Quarters > 0 > balance Sheet > total Current Assets

151300000

Quarters > 0 > balance Sheet > property Plant Equipment

5300000

Quarters > 0 > balance Sheet > total Assets

455200000

Quarters > 0 > balance Sheet > payables

119900000

Quarters > 0 > balance Sheet > short Term Debt

1400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

363800000

Quarters > 0 > balance Sheet > equity

91400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7050000

Quarters > 0 > cash Flow > depreciation

9050000

Quarters > 0 > cash Flow > change In Working Capital

12100000

Quarters > 0 > cash Flow > cash From Operations

8350000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-1550000

Quarters > 0 > cash Flow > cash From Financing

-16300000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.028858250341473945

Quarters > 0 > ratios > PB

124.42069130470459

Quarters > 0 > ratios > ROE

-7.713347921225383

Quarters > 0 > ratios > ROA

-1.548769771528998

Quarters > 0 > ratios > FCF

8300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06290261510346809

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

131949999

Quarters > 1 > income Statement > cost Of Revenue

95550000

Quarters > 1 > income Statement > gross Profit

36400000

Quarters > 1 > income Statement > operating Expenses

35900000

Quarters > 1 > income Statement > operating Income

499999

Quarters > 1 > income Statement > interest Expense

3750000

Quarters > 1 > income Statement > pretax Income

-7300000

Quarters > 1 > income Statement > net Income

-7050000

Quarters > 1 > income Statement > eps

-0.028858250341473945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

244297555

Quarters > 1 > income Statement > income Tax Expense

250000

Quarters > 1 > income Statement > EBITDA

4300000

Quarters > 1 > income Statement > operating Margin

0.37893065842311985

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

-7799999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

76600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73500000

Quarters > 1 > balance Sheet > inventories

200000

Quarters > 1 > balance Sheet > total Current Assets

151300000

Quarters > 1 > balance Sheet > property Plant Equipment

5300000

Quarters > 1 > balance Sheet > total Assets

455200000

Quarters > 1 > balance Sheet > payables

119900000

Quarters > 1 > balance Sheet > short Term Debt

1400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

363800000

Quarters > 1 > balance Sheet > equity

91400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-7050000

Quarters > 1 > cash Flow > depreciation

9050000

Quarters > 1 > cash Flow > change In Working Capital

12100000

Quarters > 1 > cash Flow > cash From Operations

8350000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

-1550000

Quarters > 1 > cash Flow > cash From Financing

-16300000

Quarters > 1 > cash Flow > net Change In Cash

-88300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.028858250341473945

Quarters > 1 > ratios > PB

124.42069130470459

Quarters > 1 > ratios > ROE

-7.713347921225383

Quarters > 1 > ratios > ROA

-1.548769771528998

Quarters > 1 > ratios > FCF

8300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06290261510346809

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

187700000

Quarters > 2 > income Statement > cost Of Revenue

143800000

Quarters > 2 > income Statement > gross Profit

43900000

Quarters > 2 > income Statement > operating Expenses

66900000

Quarters > 2 > income Statement > operating Income

-23000000

Quarters > 2 > income Statement > interest Expense

4500000

Quarters > 2 > income Statement > pretax Income

-27600000

Quarters > 2 > income Statement > net Income

-29600000

Quarters > 2 > income Statement > eps

-0.11789472443213427

Quarters > 2 > income Statement > dividends Per Share

3400000

Quarters > 2 > income Statement > shares Outstanding

251071455

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

-18150000

Quarters > 2 > income Statement > operating Margin

-12.253596164091636

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

-4600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

88300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91500000

Quarters > 2 > balance Sheet > inventories

200000

Quarters > 2 > balance Sheet > total Current Assets

180800000

Quarters > 2 > balance Sheet > property Plant Equipment

6200000

Quarters > 2 > balance Sheet > total Assets

479600000

Quarters > 2 > balance Sheet > payables

132400000

Quarters > 2 > balance Sheet > short Term Debt

1700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

386500000

Quarters > 2 > balance Sheet > equity

93100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-29600000

Quarters > 2 > cash Flow > depreciation

9700000

Quarters > 2 > cash Flow > change In Working Capital

31500000

Quarters > 2 > cash Flow > cash From Operations

26700000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-1900000

Quarters > 2 > cash Flow > cash From Financing

-24700000

Quarters > 2 > cash Flow > net Change In Cash

-5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11789472443213427

Quarters > 2 > ratios > PB

125.53572749999998

Quarters > 2 > ratios > ROE

-31.793770139634802

Quarters > 2 > ratios > ROA

-6.171809841534612

Quarters > 2 > ratios > FCF

26600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14171550346297282

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

205400000

Quarters > 3 > income Statement > cost Of Revenue

159500000

Quarters > 3 > income Statement > gross Profit

45900000

Quarters > 3 > income Statement > operating Expenses

37600000

Quarters > 3 > income Statement > operating Income

8300000

Quarters > 3 > income Statement > interest Expense

4400000

Quarters > 3 > income Statement > pretax Income

3900000

Quarters > 3 > income Statement > net Income

2100000

Quarters > 3 > income Statement > eps

0.008252506937715568

Quarters > 3 > income Statement > dividends Per Share

800000

Quarters > 3 > income Statement > shares Outstanding

254468129

Quarters > 3 > income Statement > income Tax Expense

1800000

Quarters > 3 > income Statement > EBITDA

19700000

Quarters > 3 > income Statement > operating Margin

4.040895813047712

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

-4400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

93300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99600000

Quarters > 3 > balance Sheet > inventories

300000

Quarters > 3 > balance Sheet > total Current Assets

193200000

Quarters > 3 > balance Sheet > property Plant Equipment

7100000

Quarters > 3 > balance Sheet > total Assets

551100000

Quarters > 3 > balance Sheet > payables

172200000

Quarters > 3 > balance Sheet > short Term Debt

1800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

402200000

Quarters > 3 > balance Sheet > equity

148900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2100000

Quarters > 3 > cash Flow > depreciation

11700000

Quarters > 3 > cash Flow > change In Working Capital

3500000

Quarters > 3 > cash Flow > cash From Operations

18500000

Quarters > 3 > cash Flow > capital Expenditures

400000

Quarters > 3 > cash Flow > cash From Investing

-4700000

Quarters > 3 > cash Flow > cash From Financing

-9600000

Quarters > 3 > cash Flow > net Change In Cash

7100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.008252506937715568

Quarters > 3 > ratios > PB

79.55333381430489

Quarters > 3 > ratios > ROE

1.4103425117528543

Quarters > 3 > ratios > ROA

0.38105606967882416

Quarters > 3 > ratios > FCF

18100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0881207400194742

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

802800000

Annuals > 0 > income Statement > cost Of Revenue

615300000

Annuals > 0 > income Statement > gross Profit

187500000

Annuals > 0 > income Statement > operating Expenses

179300000

Annuals > 0 > income Statement > operating Income

8200000

Annuals > 0 > income Statement > interest Expense

17000000

Annuals > 0 > income Statement > pretax Income

-9300000

Annuals > 0 > income Statement > net Income

-17700000

Annuals > 0 > income Statement > eps

-0.06965798190625655

Annuals > 0 > income Statement > dividends Per Share

9800000

Annuals > 0 > income Statement > shares Outstanding

254098662

Annuals > 0 > income Statement > income Tax Expense

8400000

Annuals > 0 > income Statement > EBITDA

27600000

Annuals > 0 > income Statement > operating Margin

1.0214250124564026

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

-17500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

88300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

91500000

Annuals > 0 > balance Sheet > inventories

200000

Annuals > 0 > balance Sheet > total Current Assets

180800000

Annuals > 0 > balance Sheet > property Plant Equipment

6200000

Annuals > 0 > balance Sheet > total Assets

479600000

Annuals > 0 > balance Sheet > payables

132400000

Annuals > 0 > balance Sheet > short Term Debt

1700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

386500000

Annuals > 0 > balance Sheet > equity

93100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-17700000

Annuals > 0 > cash Flow > depreciation

43700000

Annuals > 0 > cash Flow > change In Working Capital

24500000

Annuals > 0 > cash Flow > cash From Operations

76600000

Annuals > 0 > cash Flow > capital Expenditures

1300000

Annuals > 0 > cash Flow > cash From Investing

-44700000

Annuals > 0 > cash Flow > cash From Financing

-32100000

Annuals > 0 > cash Flow > net Change In Cash

-4400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06965798190625655

Annuals > 0 > ratios > PB

132.4615506213319

Annuals > 0 > ratios > ROE

-19.011815252416756

Annuals > 0 > ratios > ROA

-3.6905754795663057

Annuals > 0 > ratios > FCF

75300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.093796711509716

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

836900000

Annuals > 1 > income Statement > cost Of Revenue

645800000

Annuals > 1 > income Statement > gross Profit

191100000

Annuals > 1 > income Statement > operating Expenses

148800000

Annuals > 1 > income Statement > operating Income

42300000

Annuals > 1 > income Statement > interest Expense

15100000

Annuals > 1 > income Statement > pretax Income

29300000

Annuals > 1 > income Statement > net Income

24300000

Annuals > 1 > income Statement > eps

0.0861699194215509

Annuals > 1 > income Statement > dividends Per Share

3600000

Annuals > 1 > income Statement > shares Outstanding

282000960

Annuals > 1 > income Statement > income Tax Expense

5000000

Annuals > 1 > income Statement > EBITDA

85800000

Annuals > 1 > income Statement > operating Margin

5.054367307922093

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

-13000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

92700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

88100000

Annuals > 1 > balance Sheet > inventories

200000

Annuals > 1 > balance Sheet > total Current Assets

199600000

Annuals > 1 > balance Sheet > property Plant Equipment

7200000

Annuals > 1 > balance Sheet > total Assets

546700000

Annuals > 1 > balance Sheet > payables

67100000

Annuals > 1 > balance Sheet > short Term Debt

20500000

Annuals > 1 > balance Sheet > long Term Debt

147700000

Annuals > 1 > balance Sheet > total Liabilities

393200000

Annuals > 1 > balance Sheet > equity

153500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

29300000

Annuals > 1 > cash Flow > depreciation

41400000

Annuals > 1 > cash Flow > change In Working Capital

-7900000

Annuals > 1 > cash Flow > cash From Operations

75400000

Annuals > 1 > cash Flow > capital Expenditures

10200000

Annuals > 1 > cash Flow > cash From Investing

-37300000

Annuals > 1 > cash Flow > cash From Financing

-43400000

Annuals > 1 > cash Flow > net Change In Cash

-2100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0861699194215509

Annuals > 1 > ratios > PB

89.16190613472314

Annuals > 1 > ratios > ROE

15.830618892508145

Annuals > 1 > ratios > ROA

4.444850923724164

Annuals > 1 > ratios > FCF

65200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0779065599235273

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

728200000

Annuals > 2 > income Statement > cost Of Revenue

550500000

Annuals > 2 > income Statement > gross Profit

177700000

Annuals > 2 > income Statement > operating Expenses

144100000

Annuals > 2 > income Statement > operating Income

33600000

Annuals > 2 > income Statement > interest Expense

13400000

Annuals > 2 > income Statement > pretax Income

14800000

Annuals > 2 > income Statement > net Income

-2100000

Annuals > 2 > income Statement > eps

-0.007829753917210039

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

268207663

Annuals > 2 > income Statement > income Tax Expense

16900000

Annuals > 2 > income Statement > EBITDA

60500000

Annuals > 2 > income Statement > operating Margin

4.614117000823949

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

-18800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

76924100

Annuals > 2 > balance Sheet > inventories

600000

Annuals > 2 > balance Sheet > total Current Assets

193600000

Annuals > 2 > balance Sheet > property Plant Equipment

7300000

Annuals > 2 > balance Sheet > total Assets

558600000

Annuals > 2 > balance Sheet > payables

62500000

Annuals > 2 > balance Sheet > short Term Debt

7200000

Annuals > 2 > balance Sheet > long Term Debt

145872000

Annuals > 2 > balance Sheet > total Liabilities

391600000

Annuals > 2 > balance Sheet > equity

167000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14800000

Annuals > 2 > cash Flow > depreciation

34300000

Annuals > 2 > cash Flow > change In Working Capital

7300000

Annuals > 2 > cash Flow > cash From Operations

77600000

Annuals > 2 > cash Flow > capital Expenditures

6500000

Annuals > 2 > cash Flow > cash From Investing

-90600000

Annuals > 2 > cash Flow > cash From Financing

57000000

Annuals > 2 > cash Flow > net Change In Cash

38700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.007829753917210039

Annuals > 2 > ratios > PB

77.9456437627485

Annuals > 2 > ratios > ROE

-1.2574850299401197

Annuals > 2 > ratios > ROA

-0.37593984962406013

Annuals > 2 > ratios > FCF

71100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0976380115352925

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

410540000

Annuals > 3 > income Statement > cost Of Revenue

292041000

Annuals > 3 > income Statement > gross Profit

118499000

Annuals > 3 > income Statement > operating Expenses

106146000

Annuals > 3 > income Statement > operating Income

12353000

Annuals > 3 > income Statement > interest Expense

9375000

Annuals > 3 > income Statement > pretax Income

1555000

Annuals > 3 > income Statement > net Income

-3542000

Annuals > 3 > income Statement > eps

-0.015577401544291342

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

227380670

Annuals > 3 > income Statement > income Tax Expense

5097000

Annuals > 3 > income Statement > EBITDA

32735000

Annuals > 3 > income Statement > operating Margin

3.008963803770644

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

-10798000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56133000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

48974122

Annuals > 3 > balance Sheet > inventories

895000

Annuals > 3 > balance Sheet > total Current Assets

128391000

Annuals > 3 > balance Sheet > property Plant Equipment

8601000

Annuals > 3 > balance Sheet > total Assets

400221000

Annuals > 3 > balance Sheet > payables

42108000

Annuals > 3 > balance Sheet > short Term Debt

13694000

Annuals > 3 > balance Sheet > long Term Debt

119251000

Annuals > 3 > balance Sheet > total Liabilities

286239000

Annuals > 3 > balance Sheet > equity

113982000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1555000

Annuals > 3 > cash Flow > depreciation

21805000

Annuals > 3 > cash Flow > change In Working Capital

4091000

Annuals > 3 > cash Flow > cash From Operations

41025000

Annuals > 3 > cash Flow > capital Expenditures

4810000

Annuals > 3 > cash Flow > cash From Investing

-24873000

Annuals > 3 > cash Flow > cash From Financing

14045000

Annuals > 3 > cash Flow > net Change In Cash

27479000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015577401544291342

Annuals > 3 > ratios > PB

96.81762082706041

Annuals > 3 > ratios > ROE

-3.1075082030496044

Annuals > 3 > ratios > ROA

-0.8850110314051486

Annuals > 3 > ratios > FCF

36215000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08821308520485215

Annuals > 3 > health Score

21

Valuation > metrics > PE

8.05

Valuation > metrics > PB

124.42069130470459

Valuation > final Score

40

Valuation > verdict

2013.9% Overvalued

Profitability > metrics > ROE

-7.713347921225383

Profitability > metrics > ROA

-4.659616655651024

Profitability > metrics > Net Margin

-0.053429329696319285

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.9803063457330414

Risk > metrics > Interest Coverage

0.13333306666666667

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.247320692497939

Liquidity > metrics > Quick Ratio

1.245671887881286

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

7

Prev Risks > 1

-14

Prev Risks > 2

26

Prev Liquidities > 0

81

Prev Liquidities > 1

84

Prev Liquidities > 2

78

Updated At

2026-01-20T23:04:26.667Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0593

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-9.3666

Earnings History > 4 > eps Estimate

0.154

Earnings History > 4 > eps Difference

-9.5206

Earnings History > 4 > surprise Percent

-6182.2078

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6398

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.5441

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.014

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.036

Earnings History > 7 > surprise Percent

-72

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-18

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0329

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0132

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0132

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.8363

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0549

Earnings History > 11 > eps Estimate

0.05

Earnings History > 11 > eps Difference

0.0049

Earnings History > 11 > surprise Percent

9.8

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.6382

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-2.6382

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1179

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

-0.1479

Earnings History > 13 > surprise Percent

-493

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8009

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0439

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0.0039

Earnings History > 15 > surprise Percent

9.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2093

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0314

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-01

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0304

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0304

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-01

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-15

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-02

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-26

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-07

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-07

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-23

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-07

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-25

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-