_id

691721783c536f8df231691f

Ticker

TRLC

Name

TriLinc Global Impact Fund LLC

Exchange

PINK

Address

1230 Rosecrans Avenue, Manhattan Beach, CA, United States, 90266

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://trilincglobalimpactfund.com

Description

TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investments. The company was incorporated in 2012 and is based in Manhattan Beach, California.

Last Close

1.15

Volume

-

Current Price

1.15

Change

0

Last Updated

2026-01-07T13:27:11.126Z

Image

https://logo.clearbit.com/trilincglobalimpactfund.com

Ipo Date

-

Market Cap

54944684

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2601846

Cost Of Revenue

1373663

Gross Profit

1228183

Operating Expenses

1628694

Operating Income

-400511

Interest Expense

88227

Pretax Income

-11057562

Net Income

-11057562

Eps

-0.23143634039819805

Dividends Per Share

0

Shares Outstanding

18303923

Income Tax Expense

-

EBITDA

10582783

Operating Margin

-15.393339959398059

Total Other Income Expense Net

-10657051

Cash

672

Short Term Investments

-

Receivables

22631871

Inventories

-

Total Current Assets

22632543

Property Plant Equipment

-

Total Assets

282844630

Payables

1709396

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9485777

Equity

273358853

Bs_currency_symbol

USD

Depreciation

10582783

Change In Working Capital

166482

Cash From Operations

-53932

Capital Expenditures

0

Cash From Investing

4661815

Cash From Financing

0

Net Change In Cash

-53932

Cf_currency_symbol

USD

PE

-

PB

0.20099836587330136

ROE

-4.045071845542167

ROA

-3.9094120330302893

FCF

-53932

Fcf Percent

-0.020728359787627708

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2601846

Quarters > 0 > income Statement > cost Of Revenue

1373663

Quarters > 0 > income Statement > gross Profit

1228183

Quarters > 0 > income Statement > operating Expenses

1628694

Quarters > 0 > income Statement > operating Income

-400511

Quarters > 0 > income Statement > interest Expense

88227

Quarters > 0 > income Statement > pretax Income

-11057562

Quarters > 0 > income Statement > net Income

-11057562

Quarters > 0 > income Statement > eps

-0.23143634039819805

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

47777985

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

10582783

Quarters > 0 > income Statement > operating Margin

-15.393339959398059

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

-10657051

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

672

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22631871

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22632543

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

282844630

Quarters > 0 > balance Sheet > payables

1709396

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9485777

Quarters > 0 > balance Sheet > equity

273358853

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2562000

Quarters > 0 > cash Flow > depreciation

10582783

Quarters > 0 > cash Flow > change In Working Capital

166482

Quarters > 0 > cash Flow > cash From Operations

-53932

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4661815

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-53932

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.23143634039819805

Quarters > 0 > ratios > PB

0.20099836587330136

Quarters > 0 > ratios > ROE

-4.045071845542167

Quarters > 0 > ratios > ROA

-3.9094120330302893

Quarters > 0 > ratios > FCF

-53932

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.020728359787627708

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7456169

Quarters > 1 > income Statement > cost Of Revenue

1429233

Quarters > 1 > income Statement > gross Profit

6026936

Quarters > 1 > income Statement > operating Expenses

2013119

Quarters > 1 > income Statement > operating Income

4013817

Quarters > 1 > income Statement > interest Expense

362492

Quarters > 1 > income Statement > pretax Income

725309

Quarters > 1 > income Statement > net Income

725309

Quarters > 1 > income Statement > eps

0.015180820204117021

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

47777985

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1087801

Quarters > 1 > income Statement > operating Margin

53.83216233430331

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

-3288508

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

54604

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

253137178

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

253191782

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

292916922

Quarters > 1 > balance Sheet > payables

1429233

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8499507

Quarters > 1 > balance Sheet > equity

284417415

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

725309

Quarters > 1 > cash Flow > depreciation

2943863

Quarters > 1 > cash Flow > change In Working Capital

-1388989

Quarters > 1 > cash Flow > cash From Operations

-1041903

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1257856

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-1041903

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.015180820204117021

Quarters > 1 > ratios > PB

0.19318325760748511

Quarters > 1 > ratios > ROE

0.25501567827694377

Quarters > 1 > ratios > ROA

0.24761594347219038

Quarters > 1 > ratios > FCF

-1041903

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13973704190449546

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6159000

Quarters > 2 > income Statement > cost Of Revenue

1426000

Quarters > 2 > income Statement > gross Profit

4733000

Quarters > 2 > income Statement > operating Expenses

2192000

Quarters > 2 > income Statement > operating Income

3141781

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2562000

Quarters > 2 > income Statement > net Income

2562000

Quarters > 2 > income Statement > eps

0.053623023239678276

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

47777985

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2542000

Quarters > 2 > income Statement > operating Margin

51.011219353791205

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

-579647

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1096507

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

246175928

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

247272435

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

288490823

Quarters > 2 > balance Sheet > payables

1425604

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4795717

Quarters > 2 > balance Sheet > equity

283695106

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2562000

Quarters > 2 > cash Flow > depreciation

505776

Quarters > 2 > cash Flow > change In Working Capital

-166482

Quarters > 2 > cash Flow > cash From Operations

998308

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2936366

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

998308

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.053623023239678276

Quarters > 2 > ratios > PB

0.19367511665851578

Quarters > 2 > ratios > ROE

0.9030821983936516

Quarters > 2 > ratios > ROA

0.8880698433863181

Quarters > 2 > ratios > FCF

998308

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16208930021107323

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5123828

Quarters > 3 > income Statement > cost Of Revenue

1412744

Quarters > 3 > income Statement > gross Profit

3711084

Quarters > 3 > income Statement > operating Expenses

1511364

Quarters > 3 > income Statement > operating Income

2199720

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

2384525

Quarters > 3 > income Statement > net Income

2384525

Quarters > 3 > income Statement > eps

0.04990843065846205

Quarters > 3 > income Statement > dividends Per Share

4181278

Quarters > 3 > income Statement > shares Outstanding

47778000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

2384525

Quarters > 3 > income Statement > operating Margin

42.931183482349525

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

184805

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

98199

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

241901926

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

242000125

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

285590181

Quarters > 3 > balance Sheet > payables

1412744

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4454209

Quarters > 3 > balance Sheet > equity

281135972

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2384525

Quarters > 3 > cash Flow > depreciation

1237495

Quarters > 3 > cash Flow > change In Working Capital

-1257913

Quarters > 3 > cash Flow > cash From Operations

-779828

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-779828

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04990843065846205

Quarters > 3 > ratios > PB

0.19543817039535588

Quarters > 3 > ratios > ROE

0.8481749891472443

Quarters > 3 > ratios > ROA

0.8349464227553397

Quarters > 3 > ratios > FCF

-779828

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1521963656859676

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24198144

Annuals > 0 > income Statement > cost Of Revenue

5562244

Annuals > 0 > income Statement > gross Profit

18635900

Annuals > 0 > income Statement > operating Expenses

6354574

Annuals > 0 > income Statement > operating Income

12281326

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

12468378

Annuals > 0 > income Statement > net Income

12468378

Annuals > 0 > income Statement > eps

0.2609649193033151

Annuals > 0 > income Statement > dividends Per Share

4181278

Annuals > 0 > income Statement > shares Outstanding

47777985

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

12468378

Annuals > 0 > income Statement > operating Margin

50.75317346652702

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

187052

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

98199

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

241901926

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

242000125

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

285590181

Annuals > 0 > balance Sheet > payables

1412744

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4454209

Annuals > 0 > balance Sheet > equity

281135972

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12468378

Annuals > 0 > cash Flow > depreciation

-5553632

Annuals > 0 > cash Flow > change In Working Capital

-4156695

Annuals > 0 > cash Flow > cash From Operations

3298736

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

14440339

Annuals > 0 > cash Flow > cash From Financing

-4181278

Annuals > 0 > cash Flow > net Change In Cash

-882542

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2609649193033151

Annuals > 0 > ratios > PB

0.1954381090371459

Annuals > 0 > ratios > ROE

4.4349991611888075

Annuals > 0 > ratios > ROA

4.365828669718865

Annuals > 0 > ratios > FCF

3298736

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13632186005670519

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27311870

Annuals > 1 > income Statement > cost Of Revenue

5539005

Annuals > 1 > income Statement > gross Profit

27311870

Annuals > 1 > income Statement > operating Expenses

11371563

Annuals > 1 > income Statement > operating Income

15940307

Annuals > 1 > income Statement > interest Expense

221778

Annuals > 1 > income Statement > pretax Income

414599

Annuals > 1 > income Statement > net Income

414599

Annuals > 1 > income Statement > eps

0.00868092048213689

Annuals > 1 > income Statement > dividends Per Share

10805866

Annuals > 1 > income Statement > shares Outstanding

47759797

Annuals > 1 > income Statement > income Tax Expense

8394092

Annuals > 1 > income Statement > EBITDA

15940307

Annuals > 1 > income Statement > operating Margin

58.36402633726654

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

5644

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

980741

Annuals > 1 > balance Sheet > short Term Investments

-218701998

Annuals > 1 > balance Sheet > receivables

233286626

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16874772

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

278757339

Annuals > 1 > balance Sheet > payables

1206930

Annuals > 1 > balance Sheet > short Term Debt

16985091

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5902467

Annuals > 1 > balance Sheet > equity

272854872

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

414599

Annuals > 1 > cash Flow > depreciation

1014909

Annuals > 1 > cash Flow > change In Working Capital

8801032

Annuals > 1 > cash Flow > cash From Operations

17160971

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

8773338

Annuals > 1 > cash Flow > cash From Financing

-30691047

Annuals > 1 > cash Flow > net Change In Cash

-13530076

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00868092048213689

Annuals > 1 > ratios > PB

0.201292966284289

Annuals > 1 > ratios > ROE

0.15194854208064132

Annuals > 1 > ratios > ROA

0.14873115143346954

Annuals > 1 > ratios > FCF

17160971

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6283337977223823

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22890476

Annuals > 2 > income Statement > cost Of Revenue

9641534

Annuals > 2 > income Statement > gross Profit

13248942

Annuals > 2 > income Statement > operating Expenses

21270597

Annuals > 2 > income Statement > operating Income

1619879

Annuals > 2 > income Statement > interest Expense

221778

Annuals > 2 > income Statement > pretax Income

-33453963

Annuals > 2 > income Statement > net Income

-33453963

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

16577785

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.0766505685596055

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

-34855545

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14510817

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26014317

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

265300409

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

314822729

Annuals > 2 > balance Sheet > payables

2244056

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32875324

Annuals > 2 > balance Sheet > equity

281947405

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-33453963

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

9490067

Annuals > 2 > cash Flow > cash From Operations

4046664

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6331189

Annuals > 2 > cash Flow > net Change In Cash

-2284525

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-11.865320413216784

Annuals > 2 > ratios > ROA

-10.6262858168668

Annuals > 2 > ratios > FCF

4046664

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.17678374184966708

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32406229

Annuals > 3 > income Statement > cost Of Revenue

10386218

Annuals > 3 > income Statement > gross Profit

22020011

Annuals > 3 > income Statement > operating Expenses

4809593

Annuals > 3 > income Statement > operating Income

21261074

Annuals > 3 > income Statement > interest Expense

195056

Annuals > 3 > income Statement > pretax Income

3401851

Annuals > 3 > income Statement > net Income

3401851

Annuals > 3 > income Statement > eps

0.00007222253855466137

Annuals > 3 > income Statement > dividends Per Share

18030422

Annuals > 3 > income Statement > shares Outstanding

47102346000

Annuals > 3 > income Statement > income Tax Expense

195056

Annuals > 3 > income Statement > EBITDA

13647490907

Annuals > 3 > income Statement > operating Margin

65.60798542773983

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

-13808567

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16795342

Annuals > 3 > balance Sheet > short Term Investments

301603725

Annuals > 3 > balance Sheet > receivables

282428221

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

299223563

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

350211089

Annuals > 3 > balance Sheet > payables

1727974

Annuals > 3 > balance Sheet > short Term Debt

5000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11486032

Annuals > 3 > balance Sheet > equity

338725057

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3401851

Annuals > 3 > cash Flow > depreciation

13643894000

Annuals > 3 > cash Flow > change In Working Capital

-7036876

Annuals > 3 > cash Flow > cash From Operations

-17652899

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11406890000

Annuals > 3 > cash Flow > cash From Financing

-20554535

Annuals > 3 > cash Flow > net Change In Cash

-38207434

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00007222253855466137

Annuals > 3 > ratios > PB

159.91641828847636

Annuals > 3 > ratios > ROE

1.0043104074228557

Annuals > 3 > ratios > ROA

0.9713715832681701

Annuals > 3 > ratios > FCF

-17652899

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5447378341984808

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.23143634039819805

Valuation > metrics > PB

0.20099836587330136

Valuation > final Score

70

Valuation > verdict

79.9% Undervalued

Profitability > metrics > ROE

-4.045071845542167

Profitability > metrics > ROA

-48.856913692818345

Profitability > metrics > Net Margin

-4.2498910389008415

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.03470082236553722

Risk > metrics > Interest Coverage

-4.539551384496809

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.240081876873468

Liquidity > metrics > Quick Ratio

13.240081876873468

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

16

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:17.323Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2314

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0152

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0536

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0499

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0741

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0722

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0648

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0211

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0484

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0041

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7899

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.062

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0254

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.051

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-