_id

6917209e3c536f8df23168b3

Ticker

TORO

Name

Toro Ltd

Exchange

NASDAQ

Address

223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.torocorp.com

Description

Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels worldwide. It operates through Handysize Tanker and LPG Carrier segments. The company also provides energy seaborne transportation services for LPG. As of December 31, 2024, it operated through a fleet of four LPG carrier vessels and one Handysize tanker vessel with an aggregate cargo carrying capacity of 0.02 million deadweight tonnage. The company was incorporated in 2022 and is based in Limassol, Cyprus.

Last Close

5.42

Volume

86692

Current Price

5.46

Change

0.21

Last Updated

2026-01-07T13:21:29.519Z

Image

-

Ipo Date

2023-03-08T00:00:00.000Z

Market Cap

122613728

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

1.75

Dividend Yield

128.2051282051282

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

6283660

Cost Of Revenue

4360757

Gross Profit

1922902

Operating Expenses

3025397

Operating Income

-1102494

Interest Expense

-

Pretax Income

1485761

Net Income

1504155

Eps

0.022496652434762655

Dividends Per Share

432946

Shares Outstanding

21473509

Income Tax Expense

-

EBITDA

2838519

Operating Margin

-17.545411432190793

Total Other Income Expense Net

2588256

Cash

29504863

Short Term Investments

-

Receivables

7891493

Inventories

-

Total Current Assets

40366921

Property Plant Equipment

114487864

Total Assets

388125070

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6797990

Equity

381327079

Bs_currency_symbol

USD

Depreciation

1352754

Change In Working Capital

-6739042

Cash From Operations

-3674660

Capital Expenditures

77882189

Cash From Investing

-97382508

Cash From Financing

-942350

Net Change In Cash

-105096491

Cf_currency_symbol

USD

PE

-

PB

0.9573476796280708

ROE

0.39445271076591965

ROA

0.38754389145746243

FCF

-81556849

Fcf Percent

-12.979195086939777

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

4.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6283660

Quarters > 0 > income Statement > cost Of Revenue

4360757

Quarters > 0 > income Statement > gross Profit

1922902

Quarters > 0 > income Statement > operating Expenses

3025397

Quarters > 0 > income Statement > operating Income

-1102494

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1485761

Quarters > 0 > income Statement > net Income

1504155

Quarters > 0 > income Statement > eps

0.022496652434762655

Quarters > 0 > income Statement > dividends Per Share

432946

Quarters > 0 > income Statement > shares Outstanding

66861281

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

2838519

Quarters > 0 > income Statement > operating Margin

-17.545411432190793

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

2588256

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29504863

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7891493

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

40366921

Quarters > 0 > balance Sheet > property Plant Equipment

114487864

Quarters > 0 > balance Sheet > total Assets

388125070

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6797990

Quarters > 0 > balance Sheet > equity

381327079

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1485761

Quarters > 0 > cash Flow > depreciation

1352754

Quarters > 0 > cash Flow > change In Working Capital

-6739042

Quarters > 0 > cash Flow > cash From Operations

-3674660

Quarters > 0 > cash Flow > capital Expenditures

77882189

Quarters > 0 > cash Flow > cash From Investing

-97382508

Quarters > 0 > cash Flow > cash From Financing

-942350

Quarters > 0 > cash Flow > net Change In Cash

-105096491

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.022496652434762655

Quarters > 0 > ratios > PB

0.9573476796280708

Quarters > 0 > ratios > ROE

0.39445271076591965

Quarters > 0 > ratios > ROA

0.38754389145746243

Quarters > 0 > ratios > FCF

-81556849

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-12.979195086939777

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

5538912

Quarters > 1 > income Statement > cost Of Revenue

4753348

Quarters > 1 > income Statement > gross Profit

785564

Quarters > 1 > income Statement > operating Expenses

2386061

Quarters > 1 > income Statement > operating Income

-1600497

Quarters > 1 > income Statement > interest Expense

23030

Quarters > 1 > income Statement > pretax Income

1482736

Quarters > 1 > income Statement > net Income

1585096

Quarters > 1 > income Statement > eps

0.01814802129567078

Quarters > 1 > income Statement > dividends Per Share

350000

Quarters > 1 > income Statement > shares Outstanding

87342635

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-319646

Quarters > 1 > income Statement > operating Margin

-28.895512331663692

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

3083233

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

92724000

Quarters > 1 > balance Sheet > short Term Investments

226566

Quarters > 1 > balance Sheet > receivables

18516000

Quarters > 1 > balance Sheet > inventories

194981

Quarters > 1 > balance Sheet > total Current Assets

113482000

Quarters > 1 > balance Sheet > property Plant Equipment

71707000

Quarters > 1 > balance Sheet > total Assets

329914000

Quarters > 1 > balance Sheet > payables

770826

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6040000

Quarters > 1 > balance Sheet > equity

323875000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1482736

Quarters > 1 > cash Flow > depreciation

1280851

Quarters > 1 > cash Flow > change In Working Capital

2313341

Quarters > 1 > cash Flow > cash From Operations

5880648

Quarters > 1 > cash Flow > capital Expenditures

4.48

Quarters > 1 > cash Flow > cash From Investing

50000000

Quarters > 1 > cash Flow > cash From Financing

-350000

Quarters > 1 > cash Flow > net Change In Cash

55530648

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.01814802129567078

Quarters > 1 > ratios > PB

1.4724532214588961

Quarters > 1 > ratios > ROE

0.4894159783867233

Quarters > 1 > ratios > ROA

0.4804573313045218

Quarters > 1 > ratios > FCF

5880643.52

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.0616965064619188

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5228802

Quarters > 2 > income Statement > cost Of Revenue

5996657

Quarters > 2 > income Statement > gross Profit

-767855

Quarters > 2 > income Statement > operating Expenses

6962283

Quarters > 2 > income Statement > operating Income

-1733481

Quarters > 2 > income Statement > interest Expense

23030

Quarters > 2 > income Statement > pretax Income

997459

Quarters > 2 > income Statement > net Income

978027

Quarters > 2 > income Statement > eps

0.051222087024551825

Quarters > 2 > income Statement > dividends Per Share

350000

Quarters > 2 > income Statement > shares Outstanding

19093853

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-33.15254622378128

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

672104

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37193010

Quarters > 2 > balance Sheet > short Term Investments

226566

Quarters > 2 > balance Sheet > receivables

416300

Quarters > 2 > balance Sheet > inventories

194981

Quarters > 2 > balance Sheet > total Current Assets

55274287

Quarters > 2 > balance Sheet > property Plant Equipment

72767793

Quarters > 2 > balance Sheet > total Assets

326407184

Quarters > 2 > balance Sheet > payables

770826

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4695558

Quarters > 2 > balance Sheet > equity

321711626

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

978027

Quarters > 2 > cash Flow > depreciation

1309461

Quarters > 2 > cash Flow > change In Working Capital

-5658441

Quarters > 2 > cash Flow > cash From Operations

-2475890

Quarters > 2 > cash Flow > capital Expenditures

4697

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-350000

Quarters > 2 > cash Flow > net Change In Cash

-154941261

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.051222087024551825

Quarters > 2 > ratios > PB

0.32405554836864986

Quarters > 2 > ratios > ROE

0.30400735346754304

Quarters > 2 > ratios > ROA

0.29963403011374895

Quarters > 2 > ratios > FCF

-2480587

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.474408287022534

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

5318237

Quarters > 3 > income Statement > cost Of Revenue

2505694

Quarters > 3 > income Statement > gross Profit

2812543

Quarters > 3 > income Statement > operating Expenses

4862030

Quarters > 3 > income Statement > operating Income

-2049487

Quarters > 3 > income Statement > interest Expense

34884

Quarters > 3 > income Statement > pretax Income

951546

Quarters > 3 > income Statement > net Income

975349

Quarters > 3 > income Statement > eps

0.056997574934341835

Quarters > 3 > income Statement > dividends Per Share

350000

Quarters > 3 > income Statement > shares Outstanding

17112114

Quarters > 3 > income Statement > income Tax Expense

-22497

Quarters > 3 > income Statement > EBITDA

-812333

Quarters > 3 > income Statement > operating Margin

-38.536962531004164

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

3001033

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

192116731

Quarters > 3 > balance Sheet > short Term Investments

282767

Quarters > 3 > balance Sheet > receivables

1309638

Quarters > 3 > balance Sheet > inventories

207332

Quarters > 3 > balance Sheet > total Current Assets

195239472

Quarters > 3 > balance Sheet > property Plant Equipment

73847099

Quarters > 3 > balance Sheet > total Assets

325444981

Quarters > 3 > balance Sheet > payables

1366381

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5302066

Quarters > 3 > balance Sheet > equity

320142915

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18740052

Quarters > 3 > cash Flow > depreciation

1237154

Quarters > 3 > cash Flow > change In Working Capital

-3742009

Quarters > 3 > cash Flow > cash From Operations

3199320

Quarters > 3 > cash Flow > capital Expenditures

79947

Quarters > 3 > cash Flow > cash From Investing

99107

Quarters > 3 > cash Flow > cash From Financing

-350000

Quarters > 3 > cash Flow > net Change In Cash

2948427

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.056997574934341835

Quarters > 3 > ratios > PB

0.29184510436534256

Quarters > 3 > ratios > ROE

0.3046604982652826

Quarters > 3 > ratios > ROA

0.29969704771695344

Quarters > 3 > ratios > FCF

3119373

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5865426832237827

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22394283

Annuals > 0 > income Statement > cost Of Revenue

17727206

Annuals > 0 > income Statement > gross Profit

4667077

Annuals > 0 > income Statement > operating Expenses

10224232

Annuals > 0 > income Statement > operating Income

-5557155

Annuals > 0 > income Statement > interest Expense

230531

Annuals > 0 > income Statement > pretax Income

5511535

Annuals > 0 > income Statement > net Income

25207504

Annuals > 0 > income Statement > eps

1.4487261097444266

Annuals > 0 > income Statement > dividends Per Share

1400000

Annuals > 0 > income Statement > shares Outstanding

17399772

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

10643312

Annuals > 0 > income Statement > operating Margin

-24.815061058217402

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

11068690

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37193010

Annuals > 0 > balance Sheet > short Term Investments

226566

Annuals > 0 > balance Sheet > receivables

16872895

Annuals > 0 > balance Sheet > inventories

194981

Annuals > 0 > balance Sheet > total Current Assets

55274287

Annuals > 0 > balance Sheet > property Plant Equipment

72767793

Annuals > 0 > balance Sheet > total Assets

326407184

Annuals > 0 > balance Sheet > payables

770826

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4695558

Annuals > 0 > balance Sheet > equity

321711626

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5511535

Annuals > 0 > cash Flow > depreciation

4901246

Annuals > 0 > cash Flow > change In Working Capital

-3547594

Annuals > 0 > cash Flow > cash From Operations

14563316

Annuals > 0 > cash Flow > capital Expenditures

129054

Annuals > 0 > cash Flow > cash From Investing

-122565663

Annuals > 0 > cash Flow > cash From Financing

-10385208

Annuals > 0 > cash Flow > net Change In Cash

-118387555

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4487261097444266

Annuals > 0 > ratios > PB

0.30882532706480426

Annuals > 0 > ratios > ROE

7.835434582647006

Annuals > 0 > ratios > ROA

7.7227172794089

Annuals > 0 > ratios > FCF

14434262

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6445512008578261

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

78468574

Annuals > 1 > income Statement > cost Of Revenue

25234663

Annuals > 1 > income Statement > gross Profit

53233911

Annuals > 1 > income Statement > operating Expenses

-83648109

Annuals > 1 > income Statement > operating Income

136882020

Annuals > 1 > income Statement > interest Expense

31815

Annuals > 1 > income Statement > pretax Income

140987660

Annuals > 1 > income Statement > net Income

140636993

Annuals > 1 > income Statement > eps

7.614270533063392

Annuals > 1 > income Statement > dividends Per Share

851667

Annuals > 1 > income Statement > shares Outstanding

18470186

Annuals > 1 > income Statement > income Tax Expense

350667

Annuals > 1 > income Statement > EBITDA

15810716

Annuals > 1 > income Statement > operating Margin

174.44183451071763

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

3027789

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

155235401

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1403641

Annuals > 1 > balance Sheet > inventories

172716

Annuals > 1 > balance Sheet > total Current Assets

165135568

Annuals > 1 > balance Sheet > property Plant Equipment

88708051

Annuals > 1 > balance Sheet > total Assets

308104130

Annuals > 1 > balance Sheet > payables

3187728

Annuals > 1 > balance Sheet > short Term Debt

1311289

Annuals > 1 > balance Sheet > long Term Debt

3902497

Annuals > 1 > balance Sheet > total Liabilities

11761521

Annuals > 1 > balance Sheet > equity

296342609

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

140636993

Annuals > 1 > cash Flow > depreciation

7394508

Annuals > 1 > cash Flow > change In Working Capital

6774817

Annuals > 1 > cash Flow > cash From Operations

56126319

Annuals > 1 > cash Flow > capital Expenditures

72237732

Annuals > 1 > cash Flow > cash From Investing

50706251

Annuals > 1 > cash Flow > cash From Financing

6273237

Annuals > 1 > cash Flow > net Change In Cash

113105807

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.614270533063392

Annuals > 1 > ratios > PB

0.3558879447538373

Annuals > 1 > ratios > ROE

47.45756726465211

Annuals > 1 > ratios > ROA

45.645929186343594

Annuals > 1 > ratios > FCF

-16111413

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20532312719229484

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15637653

Annuals > 2 > income Statement > cost Of Revenue

61155680

Annuals > 2 > income Statement > gross Profit

11138236

Annuals > 2 > income Statement > operating Expenses

4206901

Annuals > 2 > income Statement > operating Income

6931335

Annuals > 2 > income Statement > interest Expense

948613

Annuals > 2 > income Statement > pretax Income

6919958

Annuals > 2 > income Statement > net Income

49926383

Annuals > 2 > income Statement > eps

5.277067488256273

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9461009

Annuals > 2 > income Statement > income Tax Expense

960181

Annuals > 2 > income Statement > EBITDA

8339150

Annuals > 2 > income Statement > operating Margin

44.324650252822465

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

-11377

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41779626

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10616573

Annuals > 2 > balance Sheet > inventories

893569

Annuals > 2 > balance Sheet > total Current Assets

54763339

Annuals > 2 > balance Sheet > property Plant Equipment

92486178

Annuals > 2 > balance Sheet > total Assets

157479135

Annuals > 2 > balance Sheet > payables

1643468

Annuals > 2 > balance Sheet > short Term Debt

2606302

Annuals > 2 > balance Sheet > long Term Debt

10463172

Annuals > 2 > balance Sheet > total Liabilities

16982223

Annuals > 2 > balance Sheet > equity

140496912

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

49926415

Annuals > 2 > cash Flow > depreciation

7294476

Annuals > 2 > cash Flow > change In Working Capital

-12846514

Annuals > 2 > cash Flow > cash From Operations

41538209

Annuals > 2 > cash Flow > capital Expenditures

852603

Annuals > 2 > cash Flow > cash From Investing

11788681

Annuals > 2 > cash Flow > cash From Financing

-16510675

Annuals > 2 > cash Flow > net Change In Cash

36816215

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.277067488256273

Annuals > 2 > ratios > PB

0.3845092438045898

Annuals > 2 > ratios > ROE

35.5355731946621

Annuals > 2 > ratios > ROA

31.703490751330328

Annuals > 2 > ratios > FCF

40685606

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

2.6017718899377034

Annuals > 2 > health Score

92

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29264268

Annuals > 3 > income Statement > cost Of Revenue

29109356

Annuals > 3 > income Statement > gross Profit

154912

Annuals > 3 > income Statement > operating Expenses

889096

Annuals > 3 > income Statement > operating Income

-734184

Annuals > 3 > income Statement > interest Expense

598096

Annuals > 3 > income Statement > pretax Income

-1224217

Annuals > 3 > income Statement > net Income

-1430391

Annuals > 3 > income Statement > eps

-0.1511879969673425

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

9461009

Annuals > 3 > income Statement > income Tax Expense

206174

Annuals > 3 > income Statement > EBITDA

3099933

Annuals > 3 > income Statement > operating Margin

-2.5088069860486515

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

-490033

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4963411

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4102150

Annuals > 3 > balance Sheet > inventories

3137855

Annuals > 3 > balance Sheet > total Current Assets

12631253

Annuals > 3 > balance Sheet > property Plant Equipment

108086280

Annuals > 3 > balance Sheet > total Assets

124046886

Annuals > 3 > balance Sheet > payables

505631

Annuals > 3 > balance Sheet > short Term Debt

2930269

Annuals > 3 > balance Sheet > long Term Debt

13069474

Annuals > 3 > balance Sheet > total Liabilities

20015716

Annuals > 3 > balance Sheet > equity

104031170

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1430391

Annuals > 3 > cash Flow > depreciation

3834117

Annuals > 3 > cash Flow > change In Working Capital

-6913559

Annuals > 3 > cash Flow > cash From Operations

-4415044

Annuals > 3 > cash Flow > capital Expenditures

111288060

Annuals > 3 > cash Flow > cash From Investing

-111288060

Annuals > 3 > cash Flow > cash From Financing

121366515

Annuals > 3 > cash Flow > net Change In Cash

5663411

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1511879969673425

Annuals > 3 > ratios > PB

0.5192901453477837

Annuals > 3 > ratios > ROE

-1.3749638690019539

Annuals > 3 > ratios > ROA

-1.1531051251056796

Annuals > 3 > ratios > FCF

-115703104

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-3.953733064500366

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.022496652434762655

Valuation > metrics > PB

0.9573476796280708

Valuation > final Score

90

Valuation > verdict

52.0% Undervalued

Profitability > metrics > ROE

0.39445271076591965

Profitability > metrics > ROA

3.7262069108515856

Profitability > metrics > Net Margin

0.2393756186681011

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.017827189240866893

Risk > metrics > Interest Coverage

-0.814997213100939

Risk > final Score

57

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

34

Prev Profitabilities > 2

30

Prev Risks > 0

-218

Prev Risks > 1

-241

Prev Risks > 2

-175

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:47.876Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0022

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-12

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-06-27

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0064

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0233

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0092

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.506

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5971

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.9243

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.2901

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.2896

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7

Earnings History > 14 > surprise Percent

-