_id

69171e863c536f8df231678d

Ticker

TIGXF

Name

TIGXF

Exchange

PINK

Address

Saddlers House, London, United Kingdom, EC2V 6BR

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

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

0.56

Volume

-

Current Price

0.56

Change

0

Last Updated

2026-01-07T13:07:40.959Z

Image

-

Ipo Date

-

Market Cap

180523232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

225200000

Cost Of Revenue

172600000

Gross Profit

52600000

Operating Expenses

212700000

Operating Income

12500000

Interest Expense

4000000

Pretax Income

8300000

Net Income

10500000

Eps

0.04082438158974046

Dividends Per Share

0

Shares Outstanding

250136119

Income Tax Expense

-

EBITDA

-

Operating Margin

5.550621669626999

Total Other Income Expense Net

-

Cash

92700000

Short Term Investments

-

Receivables

82700000

Inventories

200000

Total Current Assets

199600000

Property Plant Equipment

7200000

Total Assets

546700000

Payables

67100000

Short Term Debt

-

Long Term Debt

147700000

Total Liabilities

393200000

Equity

153500000

Bs_currency_symbol

USD

Depreciation

11000000

Change In Working Capital

1300000

Cash From Operations

25200000

Capital Expenditures

1800000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

5700000

Cf_currency_symbol

USD

PE

8.0189

PB

0.9383164528990229

ROE

6.840390879478828

ROA

1.9206145966709345

FCF

23400000

Fcf Percent

0.10390763765541741

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

225200000

Quarters > 0 > income Statement > cost Of Revenue

172600000

Quarters > 0 > income Statement > gross Profit

52600000

Quarters > 0 > income Statement > operating Expenses

212700000

Quarters > 0 > income Statement > operating Income

12500000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

8300000

Quarters > 0 > income Statement > net Income

10500000

Quarters > 0 > income Statement > eps

0.04082438158974046

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

257199242

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.550621669626999

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

92700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82700000

Quarters > 0 > balance Sheet > inventories

200000

Quarters > 0 > balance Sheet > total Current Assets

199600000

Quarters > 0 > balance Sheet > property Plant Equipment

7200000

Quarters > 0 > balance Sheet > total Assets

546700000

Quarters > 0 > balance Sheet > payables

67100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

147700000

Quarters > 0 > balance Sheet > total Liabilities

393200000

Quarters > 0 > balance Sheet > equity

153500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10500000

Quarters > 0 > cash Flow > depreciation

11000000

Quarters > 0 > cash Flow > change In Working Capital

1300000

Quarters > 0 > cash Flow > cash From Operations

25200000

Quarters > 0 > cash Flow > capital Expenditures

1800000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

5700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04082438158974046

Quarters > 0 > ratios > PB

0.9383164528990229

Quarters > 0 > ratios > ROE

6.840390879478828

Quarters > 0 > ratios > ROA

1.9206145966709345

Quarters > 0 > ratios > FCF

23400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10390763765541741

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

215300000

Quarters > 1 > income Statement > cost Of Revenue

168000000

Quarters > 1 > income Statement > gross Profit

47300000

Quarters > 1 > income Statement > operating Expenses

203000000

Quarters > 1 > income Statement > operating Income

12300000

Quarters > 1 > income Statement > interest Expense

4000000

Quarters > 1 > income Statement > pretax Income

7700000

Quarters > 1 > income Statement > net Income

4400000

Quarters > 1 > income Statement > eps

0.01614311848998708

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

272561959

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.712958662331631

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

83700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

99800000

Quarters > 1 > balance Sheet > inventories

500000

Quarters > 1 > balance Sheet > total Current Assets

184000000

Quarters > 1 > balance Sheet > property Plant Equipment

7400000

Quarters > 1 > balance Sheet > total Assets

529700000

Quarters > 1 > balance Sheet > payables

178200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

147700000

Quarters > 1 > balance Sheet > total Liabilities

382000000

Quarters > 1 > balance Sheet > equity

147700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4400000

Quarters > 1 > cash Flow > depreciation

10400000

Quarters > 1 > cash Flow > change In Working Capital

-4700000

Quarters > 1 > cash Flow > cash From Operations

17300000

Quarters > 1 > cash Flow > capital Expenditures

3800000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.01614311848998708

Quarters > 1 > ratios > PB

1.0334102710900475

Quarters > 1 > ratios > ROE

2.9790115098171968

Quarters > 1 > ratios > ROA

0.8306588635076458

Quarters > 1 > ratios > FCF

13500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06270320483046911

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

201500000

Quarters > 2 > income Statement > cost Of Revenue

156100000

Quarters > 2 > income Statement > gross Profit

45400000

Quarters > 2 > income Statement > operating Expenses

191700000

Quarters > 2 > income Statement > operating Income

9800000

Quarters > 2 > income Statement > interest Expense

3500000

Quarters > 2 > income Statement > pretax Income

9000000

Quarters > 2 > income Statement > net Income

6500000

Quarters > 2 > income Statement > eps

0.02298759242223423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282761234

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.863523573200992

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

82600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94200000

Quarters > 2 > balance Sheet > inventories

500000

Quarters > 2 > balance Sheet > total Current Assets

178000000

Quarters > 2 > balance Sheet > property Plant Equipment

6900000

Quarters > 2 > balance Sheet > total Assets

531200000

Quarters > 2 > balance Sheet > payables

177300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

147600000

Quarters > 2 > balance Sheet > total Liabilities

368700000

Quarters > 2 > balance Sheet > equity

162500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6500000

Quarters > 2 > cash Flow > depreciation

10200000

Quarters > 2 > cash Flow > change In Working Capital

-4700000

Quarters > 2 > cash Flow > cash From Operations

15100000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-20300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.02298759242223423

Quarters > 2 > ratios > PB

0.9744387140923078

Quarters > 2 > ratios > ROE

4

Quarters > 2 > ratios > ROA

1.223644578313253

Quarters > 2 > ratios > FCF

12500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.062034739454094295

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

194900000

Quarters > 3 > income Statement > cost Of Revenue

149100000

Quarters > 3 > income Statement > gross Profit

45800000

Quarters > 3 > income Statement > operating Expenses

187200000

Quarters > 3 > income Statement > operating Income

7700000

Quarters > 3 > income Statement > interest Expense

3600000

Quarters > 3 > income Statement > pretax Income

4300000

Quarters > 3 > income Statement > net Income

2900000

Quarters > 3 > income Statement > eps

0.010101830773601406

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

287076676

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.950743971267317

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

102900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97000000

Quarters > 3 > balance Sheet > inventories

600000

Quarters > 3 > balance Sheet > total Current Assets

200900000

Quarters > 3 > balance Sheet > property Plant Equipment

7100000

Quarters > 3 > balance Sheet > total Assets

561400000

Quarters > 3 > balance Sheet > payables

193100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

147300000

Quarters > 3 > balance Sheet > total Liabilities

393200000

Quarters > 3 > balance Sheet > equity

168200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2900000

Quarters > 3 > cash Flow > depreciation

9800000

Quarters > 3 > cash Flow > change In Working Capital

200000

Quarters > 3 > cash Flow > cash From Operations

17800000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

6400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.010101830773601406

Quarters > 3 > ratios > PB

0.9557844147443522

Quarters > 3 > ratios > ROE

1.7241379310344827

Quarters > 3 > ratios > ROA

0.5165657285358034

Quarters > 3 > ratios > FCF

15800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08106721395587481

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

836900000

Annuals > 0 > income Statement > cost Of Revenue

645800000

Annuals > 0 > income Statement > gross Profit

191100000

Annuals > 0 > income Statement > operating Expenses

794600000

Annuals > 0 > income Statement > operating Income

42300000

Annuals > 0 > income Statement > interest Expense

15100000

Annuals > 0 > income Statement > pretax Income

29300000

Annuals > 0 > income Statement > net Income

24300000

Annuals > 0 > income Statement > eps

0.09447928310768505

Annuals > 0 > income Statement > dividends Per Share

3600000

Annuals > 0 > income Statement > shares Outstanding

257199242

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.054367307922093

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

92700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82700000

Annuals > 0 > balance Sheet > inventories

200000

Annuals > 0 > balance Sheet > total Current Assets

199600000

Annuals > 0 > balance Sheet > property Plant Equipment

7200000

Annuals > 0 > balance Sheet > total Assets

546700000

Annuals > 0 > balance Sheet > payables

67100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

147700000

Annuals > 0 > balance Sheet > total Liabilities

393200000

Annuals > 0 > balance Sheet > equity

153500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

19080120

Annuals > 0 > cash Flow > depreciation

41400000

Annuals > 0 > cash Flow > change In Working Capital

-7900000

Annuals > 0 > cash Flow > cash From Operations

75400000

Annuals > 0 > cash Flow > capital Expenditures

10200000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5300000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09447928310768505

Annuals > 0 > ratios > PB

0.9383164528990229

Annuals > 0 > ratios > ROE

15.830618892508145

Annuals > 0 > ratios > ROA

4.444850923724164

Annuals > 0 > ratios > FCF

65200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0779065599235273

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

728200000

Annuals > 1 > income Statement > cost Of Revenue

550500000

Annuals > 1 > income Statement > gross Profit

177700000

Annuals > 1 > income Statement > operating Expenses

694600000

Annuals > 1 > income Statement > operating Income

33600000

Annuals > 1 > income Statement > interest Expense

11400000

Annuals > 1 > income Statement > pretax Income

14800000

Annuals > 1 > income Statement > net Income

-2100000

Annuals > 1 > income Statement > eps

-0.0072805414936711775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

288440084

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.614117000823949

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

94800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74800000

Annuals > 1 > balance Sheet > inventories

600000

Annuals > 1 > balance Sheet > total Current Assets

193600000

Annuals > 1 > balance Sheet > property Plant Equipment

7300000

Annuals > 1 > balance Sheet > total Assets

558600000

Annuals > 1 > balance Sheet > payables

62500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

145900000

Annuals > 1 > balance Sheet > total Liabilities

391600000

Annuals > 1 > balance Sheet > equity

167000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1728040

Annuals > 1 > cash Flow > depreciation

34300000

Annuals > 1 > cash Flow > change In Working Capital

7300000

Annuals > 1 > cash Flow > cash From Operations

77600000

Annuals > 1 > cash Flow > capital Expenditures

6500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

44000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0072805414936711775

Annuals > 1 > ratios > PB

0.9672242337724551

Annuals > 1 > ratios > ROE

-1.2574850299401197

Annuals > 1 > ratios > ROA

-0.37593984962406013

Annuals > 1 > ratios > FCF

71100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0976380115352925

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

410540000

Annuals > 2 > income Statement > cost Of Revenue

292041000

Annuals > 2 > income Statement > gross Profit

118499000

Annuals > 2 > income Statement > operating Expenses

398187000

Annuals > 2 > income Statement > operating Income

12353000

Annuals > 2 > income Statement > interest Expense

9375000

Annuals > 2 > income Statement > pretax Income

1555000

Annuals > 2 > income Statement > net Income

-3542000

Annuals > 2 > income Statement > eps

-0.014102559385989057

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

251160084

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.008963803770644

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56133000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48661000

Annuals > 2 > balance Sheet > inventories

895000

Annuals > 2 > balance Sheet > total Current Assets

128391000

Annuals > 2 > balance Sheet > property Plant Equipment

8601000

Annuals > 2 > balance Sheet > total Assets

400221000

Annuals > 2 > balance Sheet > payables

42108000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

119251000

Annuals > 2 > balance Sheet > total Liabilities

286239000

Annuals > 2 > balance Sheet > equity

113982000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2641270

Annuals > 2 > cash Flow > depreciation

21805000

Annuals > 2 > cash Flow > change In Working Capital

4091000

Annuals > 2 > cash Flow > cash From Operations

41025000

Annuals > 2 > cash Flow > capital Expenditures

4810000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

30197000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014102559385989057

Annuals > 2 > ratios > PB

1.2339636700531664

Annuals > 2 > ratios > ROE

-3.1075082030496044

Annuals > 2 > ratios > ROA

-0.8850110314051486

Annuals > 2 > ratios > FCF

36215000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08821308520485215

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

240012000

Annuals > 3 > income Statement > cost Of Revenue

164894000

Annuals > 3 > income Statement > gross Profit

75118000

Annuals > 3 > income Statement > operating Expenses

242091000

Annuals > 3 > income Statement > operating Income

-2079000

Annuals > 3 > income Statement > interest Expense

7940000

Annuals > 3 > income Statement > pretax Income

-11834000

Annuals > 3 > income Statement > net Income

-10859000

Annuals > 3 > income Statement > eps

-0.046457994815101246

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

233738026

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-0.8662066896655168

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28654000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27241000

Annuals > 3 > balance Sheet > inventories

1011000

Annuals > 3 > balance Sheet > total Current Assets

77606000

Annuals > 3 > balance Sheet > property Plant Equipment

8677000

Annuals > 3 > balance Sheet > total Assets

348184000

Annuals > 3 > balance Sheet > payables

23869000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

107820000

Annuals > 3 > balance Sheet > total Liabilities

234288000

Annuals > 3 > balance Sheet > equity

113896000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6496650

Annuals > 3 > cash Flow > depreciation

15831000

Annuals > 3 > cash Flow > change In Working Capital

4129000

Annuals > 3 > cash Flow > cash From Operations

20695000

Annuals > 3 > cash Flow > capital Expenditures

4259000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

1355000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.046457994815101246

Annuals > 3 > ratios > PB

1.14923521949849

Annuals > 3 > ratios > ROE

-9.534136405141533

Annuals > 3 > ratios > ROA

-3.118753302851366

Annuals > 3 > ratios > FCF

16436000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06847990933786643

Annuals > 3 > health Score

27

Valuation > metrics > PE

8.0189

Valuation > metrics > PB

0.9383164528990229

Valuation > final Score

90

Valuation > verdict

13.0% Undervalued

Profitability > metrics > ROE

6.840390879478828

Profitability > metrics > ROA

5.260521042084168

Profitability > metrics > Net Margin

0.04662522202486678

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5615635179153093

Risk > metrics > Interest Coverage

3.125

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9746646795827125

Liquidity > metrics > Quick Ratio

2.9716840536512668

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

24

Prev Profitabilities > 2

10

Prev Risks > 0

30

Prev Risks > 1

29

Prev Risks > 2

27

Prev Liquidities > 0

76

Prev Liquidities > 1

75

Prev Liquidities > 2

76

Updated At

2026-01-20T22:41:38.860Z

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

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-11

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0083

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-12

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0195

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-13

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0177

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-18

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0408

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0167

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0232

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0105

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-