_id

6919ef483c536f8df2318531

Ticker

TMI.LSE

Name

Taylor Maritime Investments Ltd

Exchange

LSE

Address

Level 5 North, Saint Peter Port, Guernsey, GY1 1WA

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.taylormaritime.com

Description

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Maritime Limited in February 2025. Taylor Maritime Limited was founded in 2014 and is based in Saint Peter Port, Guernsey.

Last Close

0.864

Volume

437892

Current Price

0.85

Change

0

Last Updated

2025-12-30T11:38:52.985Z

Image

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

Ipo Date

-

Market Cap

29432281600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

93095000

Cost Of Revenue

100722000

Gross Profit

-

Operating Expenses

-

Operating Income

-23657000

Interest Expense

-

Pretax Income

-31109000

Net Income

-32094000

Eps

-0.09756023418833558

Dividends Per Share

13182000

Shares Outstanding

0

Income Tax Expense

985000

EBITDA

-1100000

Operating Margin

-25.41167624469628

Total Other Income Expense Net

-7452000

Cash

139158000

Short Term Investments

-

Receivables

21655000

Inventories

3877000

Total Current Assets

217623000

Property Plant Equipment

157980000

Total Assets

400348000

Payables

3769000

Short Term Debt

8955000

Long Term Debt

40012000

Total Liabilities

77258000

Equity

323090000

Bs_currency_symbol

USD

Depreciation

22557000

Change In Working Capital

6509000

Cash From Operations

19852000

Capital Expenditures

1622000

Cash From Investing

350119000

Cash From Financing

-236477000

Net Change In Cash

133465000

Cf_currency_symbol

-

PE

-

PB

0.8654588504750999

ROE

-9.933455074437465

ROA

-8.016525622708244

FCF

18230000

Fcf Percent

0.19582147268918845

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

93095000

Quarters > 0 > income Statement > cost Of Revenue

100722000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-23657000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-31109000

Quarters > 0 > income Statement > net Income

-32094000

Quarters > 0 > income Statement > eps

-0.09756023418833558

Quarters > 0 > income Statement > dividends Per Share

13182000

Quarters > 0 > income Statement > shares Outstanding

328966000

Quarters > 0 > income Statement > income Tax Expense

985000

Quarters > 0 > income Statement > EBITDA

-1100000

Quarters > 0 > income Statement > operating Margin

-25.41167624469628

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

-7452000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

139158000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21655000

Quarters > 0 > balance Sheet > inventories

3877000

Quarters > 0 > balance Sheet > total Current Assets

217623000

Quarters > 0 > balance Sheet > property Plant Equipment

157980000

Quarters > 0 > balance Sheet > total Assets

400348000

Quarters > 0 > balance Sheet > payables

3769000

Quarters > 0 > balance Sheet > short Term Debt

8955000

Quarters > 0 > balance Sheet > long Term Debt

40012000

Quarters > 0 > balance Sheet > total Liabilities

77258000

Quarters > 0 > balance Sheet > equity

323090000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-32094000

Quarters > 0 > cash Flow > depreciation

22557000

Quarters > 0 > cash Flow > change In Working Capital

6509000

Quarters > 0 > cash Flow > cash From Operations

19852000

Quarters > 0 > cash Flow > capital Expenditures

1622000

Quarters > 0 > cash Flow > cash From Investing

350119000

Quarters > 0 > cash Flow > cash From Financing

-236477000

Quarters > 0 > cash Flow > net Change In Cash

133465000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09756023418833558

Quarters > 0 > ratios > PB

0.8654588504750999

Quarters > 0 > ratios > ROE

-9.933455074437465

Quarters > 0 > ratios > ROA

-8.016525622708244

Quarters > 0 > ratios > FCF

18230000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19582147268918845

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-81169784

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-81169784

Quarters > 1 > income Statement > operating Expenses

8239508

Quarters > 1 > income Statement > operating Income

-89409292

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-88699928

Quarters > 1 > income Statement > net Income

-88958338

Quarters > 1 > income Statement > eps

-0.27102439752612495

Quarters > 1 > income Statement > dividends Per Share

20740619

Quarters > 1 > income Statement > shares Outstanding

328230000

Quarters > 1 > income Statement > income Tax Expense

258412

Quarters > 1 > income Statement > EBITDA

-88919972

Quarters > 1 > income Statement > operating Margin

110.15095469516095

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

586252

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5693000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

545000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6238000

Quarters > 1 > balance Sheet > property Plant Equipment

95000

Quarters > 1 > balance Sheet > total Assets

370777000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3992000

Quarters > 1 > balance Sheet > equity

366785000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-71235037

Quarters > 1 > cash Flow > depreciation

350895.7

Quarters > 1 > cash Flow > change In Working Capital

846372

Quarters > 1 > cash Flow > cash From Operations

18032671

Quarters > 1 > cash Flow > capital Expenditures

239215

Quarters > 1 > cash Flow > cash From Investing

-4721435

Quarters > 1 > cash Flow > cash From Financing

-11393822

Quarters > 1 > cash Flow > net Change In Cash

1432142

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.27102439752612495

Quarters > 1 > ratios > PB

0.7606513352508963

Quarters > 1 > ratios > ROE

-24.253537631037254

Quarters > 1 > ratios > ROA

-23.992409993068613

Quarters > 1 > ratios > FCF

17793456

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.21921280460719225

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

19598616

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

19598616

Quarters > 2 > income Statement > operating Expenses

4693485

Quarters > 2 > income Statement > operating Income

14905131

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

13956720

Quarters > 2 > income Statement > net Income

13831592

Quarters > 2 > income Statement > eps

0.04201146998596957

Quarters > 2 > income Statement > dividends Per Share

13161356

Quarters > 2 > income Statement > shares Outstanding

329233707

Quarters > 2 > income Statement > income Tax Expense

125127

Quarters > 2 > income Statement > EBITDA

15071825

Quarters > 2 > income Statement > operating Margin

76.05195693410187

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

-948411

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3558907

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

726771

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4285678

Quarters > 2 > balance Sheet > property Plant Equipment

271800

Quarters > 2 > balance Sheet > total Assets

489050721

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2611942

Quarters > 2 > balance Sheet > equity

486438779

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

13831592

Quarters > 2 > cash Flow > depreciation

166694

Quarters > 2 > cash Flow > change In Working Capital

-1790

Quarters > 2 > cash Flow > cash From Operations

12898207

Quarters > 2 > cash Flow > capital Expenditures

6375

Quarters > 2 > cash Flow > cash From Investing

-6375

Quarters > 2 > cash Flow > cash From Financing

-13155692

Quarters > 2 > cash Flow > net Change In Cash

3558907

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04201146998596957

Quarters > 2 > ratios > PB

0.5753008662781797

Quarters > 2 > ratios > ROE

2.8434394207703573

Quarters > 2 > ratios > ROA

2.828253063755324

Quarters > 2 > ratios > FCF

12891832

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6577929788511597

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

72649314

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

72649314

Quarters > 3 > income Statement > operating Expenses

5227804

Quarters > 3 > income Statement > operating Income

67421510

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

66823522

Quarters > 3 > income Statement > net Income

66760568

Quarters > 3 > income Statement > eps

0.2024311851259585

Quarters > 3 > income Statement > dividends Per Share

13180414

Quarters > 3 > income Statement > shares Outstanding

329793890

Quarters > 3 > income Statement > income Tax Expense

62956

Quarters > 3 > income Statement > EBITDA

67581756

Quarters > 3 > income Statement > operating Margin

92.80405593368714

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

-597988

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3844261

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

724980

Quarters > 3 > balance Sheet > inventories

724980

Quarters > 3 > balance Sheet > total Current Assets

4569241

Quarters > 3 > balance Sheet > property Plant Equipment

394959

Quarters > 3 > balance Sheet > total Assets

488408076

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3401669

Quarters > 3 > balance Sheet > equity

485006407

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

66760568

Quarters > 3 > cash Flow > depreciation

320492

Quarters > 3 > cash Flow > change In Working Capital

-280156

Quarters > 3 > cash Flow > cash From Operations

16559204

Quarters > 3 > cash Flow > capital Expenditures

158362

Quarters > 3 > cash Flow > cash From Investing

-158362

Quarters > 3 > cash Flow > cash From Financing

-15580506

Quarters > 3 > cash Flow > net Change In Cash

-3082810

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2024311851259585

Quarters > 3 > ratios > PB

0.5779816564361386

Quarters > 3 > ratios > ROE

13.764883728639074

Quarters > 3 > ratios > ROA

13.66901394153032

Quarters > 3 > ratios > FCF

16400842

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.22575357008876917

Quarters > 3 > health Score

88

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-66511000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-66511000

Annuals > 0 > income Statement > operating Expenses

11750000

Annuals > 0 > income Statement > operating Income

-78261000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-78261000

Annuals > 0 > income Statement > net Income

-78613000

Annuals > 0 > income Statement > eps

-0.2387756731117449

Annuals > 0 > income Statement > dividends Per Share

39487000

Annuals > 0 > income Statement > shares Outstanding

329233707

Annuals > 0 > income Statement > income Tax Expense

352000

Annuals > 0 > income Statement > EBITDA

-77647000

Annuals > 0 > income Statement > operating Margin

117.6662506953737

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

545000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6238000

Annuals > 0 > balance Sheet > property Plant Equipment

95000

Annuals > 0 > balance Sheet > total Assets

370777000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3992000

Annuals > 0 > balance Sheet > equity

366785000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78613000

Annuals > 0 > cash Flow > depreciation

614000

Annuals > 0 > cash Flow > change In Working Capital

1091000

Annuals > 0 > cash Flow > cash From Operations

42395000

Annuals > 0 > cash Flow > capital Expenditures

315000

Annuals > 0 > cash Flow > cash From Investing

-315000

Annuals > 0 > cash Flow > cash From Financing

-40114000

Annuals > 0 > cash Flow > net Change In Cash

1849000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2387756731117449

Annuals > 0 > ratios > PB

0.775544045825211

Annuals > 0 > ratios > ROE

-21.432992079828782

Annuals > 0 > ratios > ROA

-21.202232069410996

Annuals > 0 > ratios > FCF

42080000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.6326773014990001

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-42536483

Annuals > 1 > income Statement > cost Of Revenue

-210287

Annuals > 1 > income Statement > gross Profit

-42536483

Annuals > 1 > income Statement > operating Expenses

10740396

Annuals > 1 > income Statement > operating Income

-53276879

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-53276879

Annuals > 1 > income Statement > net Income

-53482934

Annuals > 1 > income Statement > eps

-0.162067098376641

Annuals > 1 > income Statement > dividends Per Share

26373069

Annuals > 1 > income Statement > shares Outstanding

330004884

Annuals > 1 > income Statement > income Tax Expense

206055

Annuals > 1 > income Statement > EBITDA

-51605767

Annuals > 1 > income Statement > operating Margin

125.24984493899036

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

-1350620

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3844261

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

724980

Annuals > 1 > balance Sheet > inventories

724980

Annuals > 1 > balance Sheet > total Current Assets

4569241

Annuals > 1 > balance Sheet > property Plant Equipment

394959

Annuals > 1 > balance Sheet > total Assets

488408076

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3401669

Annuals > 1 > balance Sheet > equity

485006407

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53482934

Annuals > 1 > cash Flow > depreciation

320492

Annuals > 1 > cash Flow > change In Working Capital

-332811

Annuals > 1 > cash Flow > cash From Operations

21751614

Annuals > 1 > cash Flow > capital Expenditures

158362

Annuals > 1 > cash Flow > cash From Investing

-158362

Annuals > 1 > cash Flow > cash From Financing

-28773161

Annuals > 1 > cash Flow > net Change In Cash

-7355676

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.162067098376641

Annuals > 1 > ratios > PB

0.5878772231889299

Annuals > 1 > ratios > ROE

-11.027263398604958

Annuals > 1 > ratios > ROA

-10.950460614414574

Annuals > 1 > ratios > FCF

21593252

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5076407468854442

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

36105394

Annuals > 2 > income Statement > cost Of Revenue

-159326

Annuals > 2 > income Statement > gross Profit

36264720

Annuals > 2 > income Statement > operating Expenses

9944463

Annuals > 2 > income Statement > operating Income

27058828

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

26160931

Annuals > 2 > income Statement > net Income

26210533

Annuals > 2 > income Statement > eps

0.0793739330729578

Annuals > 2 > income Statement > dividends Per Share

36235666

Annuals > 2 > income Statement > shares Outstanding

330215878

Annuals > 2 > income Statement > income Tax Expense

-49602

Annuals > 2 > income Statement > EBITDA

-798693

Annuals > 2 > income Statement > operating Margin

74.94400421166986

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

-897897

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11199937

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

554224

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11754161

Annuals > 2 > balance Sheet > property Plant Equipment

557089

Annuals > 2 > balance Sheet > total Assets

569049490

Annuals > 2 > balance Sheet > payables

554224

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2935190

Annuals > 2 > balance Sheet > equity

566114300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

26210533

Annuals > 2 > cash Flow > depreciation

196691

Annuals > 2 > cash Flow > change In Working Capital

132403

Annuals > 2 > cash Flow > cash From Operations

44789024

Annuals > 2 > cash Flow > capital Expenditures

557089

Annuals > 2 > cash Flow > cash From Investing

-557089

Annuals > 2 > cash Flow > cash From Financing

-36235666

Annuals > 2 > cash Flow > net Change In Cash

7817527

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0793739330729578

Annuals > 2 > ratios > PB

0.5039733470643649

Annuals > 2 > ratios > ROE

4.629901240791833

Annuals > 2 > ratios > ROA

4.606019943889239

Annuals > 2 > ratios > FCF

44231935

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.225078308243915

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

259087454

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

259087454

Annuals > 3 > income Statement > operating Expenses

6205919

Annuals > 3 > income Statement > operating Income

252881535

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

252881535

Annuals > 3 > income Statement > net Income

252811565

Annuals > 3 > income Statement > eps

0.7655948179451262

Annuals > 3 > income Statement > dividends Per Share

11528775

Annuals > 3 > income Statement > shares Outstanding

330215878

Annuals > 3 > income Statement > income Tax Expense

69970

Annuals > 3 > income Statement > EBITDA

252881535

Annuals > 3 > income Statement > operating Margin

97.60470107518213

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

-55474

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3382410

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

56821

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3439231

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

577554153

Annuals > 3 > balance Sheet > payables

56821

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2305384

Annuals > 3 > balance Sheet > equity

575248769

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

252811565

Annuals > 3 > cash Flow > depreciation

-253371707

Annuals > 3 > cash Flow > change In Working Capital

2248563

Annuals > 3 > cash Flow > cash From Operations

-215834186

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-225866439

Annuals > 3 > cash Flow > cash From Financing

219272075

Annuals > 3 > cash Flow > net Change In Cash

3382410

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7655948179451262

Annuals > 3 > ratios > PB

0.49597067211107754

Annuals > 3 > ratios > ROE

43.948214863541935

Annuals > 3 > ratios > ROA

43.77278973526834

Annuals > 3 > ratios > FCF

-215834186

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8330553358249451

Annuals > 3 > health Score

73

Valuation > metrics > PE

-0.09756023418833558

Valuation > metrics > PB

0.8654588504750999

Valuation > final Score

70

Valuation > verdict

13.5% Undervalued

Profitability > metrics > ROE

-9.933455074437465

Profitability > metrics > ROA

-14.747522090955458

Profitability > metrics > Net Margin

-0.3447446157151297

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23912222600513788

Risk > metrics > Interest Coverage

-0.7883301676163817

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.1033480037724

Liquidity > metrics > Quick Ratio

16.798648223828984

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

66

Prev Profitabilities > 2

88

Prev Risks > 0

-1565

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:27.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0099

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-09

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.37

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.37

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-15

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.42

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.42

Earnings History > 6 > surprise Percent

-