_id

691721973c536f8df231692f

Ticker

TRNLY

Name

Trendlines Group Ltd ADR

Exchange

OTCQX

Address

Misgav Business Park, M P Misgav, Israel, 2017400

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.trendlines.com

Description

The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. The firm seeks to invest in food, medtech, clean technology, agrifood, agritechnology, healthcare, life sciences, with a focus on medical devices, biotechnology, and pharmaceuticals, security, medical, and information technology companies. It considers investments in Israel and Singapore. The firm offers business incubation, partner and channel development, market strategies, business plans, research and development and commercialization activities, business development, finance and funding strategies, administrative services and marketing communications services to entrepreneurs. The firm prefers to exit its investments through merger and acquisition transactions, listing on public stock exchanges, or other dispositions of holdings. It leverages its own capital with government funding to mitigate risk in creating and developing new businesses. It is involved in all aspects of its portfolio companies from technology development to business building. The Trendlines Group Ltd. was founded in 1993 and is based in M.P. Misgav, Israel with additional offices in Tel Aviv, Israel; Beijing, China; and Singapore, Singapore.

Last Close

2.8

Volume

-

Current Price

2.95

Change

0

Last Updated

2026-01-07T13:27:51.194Z

Image

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

Ipo Date

-

Market Cap

80091872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

27436271

Income Tax Expense

515000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

4574000

Short Term Investments

2156000

Receivables

3852000

Inventories

-

Total Current Assets

10582000

Property Plant Equipment

2791000

Total Assets

114461000

Payables

2145000

Short Term Debt

-

Long Term Debt

2785000

Total Liabilities

10357000

Equity

105387000

Bs_currency_symbol

USD

Depreciation

202000

Change In Working Capital

-

Cash From Operations

-1780000

Capital Expenditures

20000

Cash From Investing

-18000

Cash From Financing

1802500

Net Change In Cash

4500

Cf_currency_symbol

USD

PE

-

PB

25.68939489073605

ROE

-

ROA

-

FCF

-1800000

Fcf Percent

-

Piotroski FScore

0

Health Score

52

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

917738393

Quarters > 0 > income Statement > income Tax Expense

515000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4574000

Quarters > 0 > balance Sheet > short Term Investments

2156000

Quarters > 0 > balance Sheet > receivables

3852000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10582000

Quarters > 0 > balance Sheet > property Plant Equipment

2791000

Quarters > 0 > balance Sheet > total Assets

114461000

Quarters > 0 > balance Sheet > payables

2145000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2785000

Quarters > 0 > balance Sheet > total Liabilities

10357000

Quarters > 0 > balance Sheet > equity

105387000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2269500

Quarters > 0 > cash Flow > depreciation

202000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1780000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-18000

Quarters > 0 > cash Flow > cash From Financing

1802500

Quarters > 0 > cash Flow > net Change In Cash

4500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

25.68939489073605

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-1800000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

515000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3852000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10582000

Quarters > 1 > balance Sheet > property Plant Equipment

2791000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2145000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4588000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2269500

Quarters > 1 > cash Flow > depreciation

202000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1780000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-18000

Quarters > 1 > cash Flow > cash From Financing

1802500

Quarters > 1 > cash Flow > net Change In Cash

4500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1800000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

875650838

Quarters > 2 > income Statement > income Tax Expense

-292500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4565000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

5034000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13077000

Quarters > 2 > balance Sheet > property Plant Equipment

2906000

Quarters > 2 > balance Sheet > total Assets

107993000

Quarters > 2 > balance Sheet > payables

49000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2469000

Quarters > 2 > balance Sheet > total Liabilities

12097000

Quarters > 2 > balance Sheet > equity

96986000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1328000

Quarters > 2 > cash Flow > depreciation

208500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3321000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-1019500

Quarters > 2 > cash Flow > cash From Financing

1765500

Quarters > 2 > cash Flow > net Change In Cash

-2575000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

26.634462418287175

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-3341000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-292500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5034000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

13077000

Quarters > 3 > balance Sheet > property Plant Equipment

2906000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

49000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6842000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1328000

Quarters > 3 > cash Flow > depreciation

208500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3321000

Quarters > 3 > cash Flow > capital Expenditures

20000

Quarters > 3 > cash Flow > cash From Investing

-1019500

Quarters > 3 > cash Flow > cash From Financing

1765500

Quarters > 3 > cash Flow > net Change In Cash

-2575000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-3341000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1719000

Annuals > 0 > income Statement > cost Of Revenue

3445000

Annuals > 0 > income Statement > gross Profit

-1726000

Annuals > 0 > income Statement > operating Expenses

12423000

Annuals > 0 > income Statement > operating Income

-10704000

Annuals > 0 > income Statement > interest Expense

23000

Annuals > 0 > income Statement > pretax Income

-10199000

Annuals > 0 > income Statement > net Income

-9425000

Annuals > 0 > income Statement > eps

-0.00847540129204143

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1112041740

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-622.6876090750436

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4973000

Annuals > 0 > balance Sheet > short Term Investments

921000

Annuals > 0 > balance Sheet > receivables

70000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6883000

Annuals > 0 > balance Sheet > property Plant Equipment

2337000

Annuals > 0 > balance Sheet > total Assets

75349000

Annuals > 0 > balance Sheet > payables

266000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2212000

Annuals > 0 > balance Sheet > total Liabilities

7318000

Annuals > 0 > balance Sheet > equity

68551000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9425000

Annuals > 0 > cash Flow > depreciation

724000

Annuals > 0 > cash Flow > change In Working Capital

1294000

Annuals > 0 > cash Flow > cash From Operations

-8836000

Annuals > 0 > cash Flow > capital Expenditures

27000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1139000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00847540129204143

Annuals > 0 > ratios > PB

45.42190299193301

Annuals > 0 > ratios > ROE

-13.748887689457485

Annuals > 0 > ratios > ROA

-12.508460629869008

Annuals > 0 > ratios > FCF

-8863000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.155904595695172

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4496000

Annuals > 1 > income Statement > cost Of Revenue

5289000

Annuals > 1 > income Statement > gross Profit

-793000

Annuals > 1 > income Statement > operating Expenses

38785000

Annuals > 1 > income Statement > operating Income

-34289000

Annuals > 1 > income Statement > interest Expense

20000

Annuals > 1 > income Statement > pretax Income

-34721000

Annuals > 1 > income Statement > net Income

-33995000

Annuals > 1 > income Statement > eps

-0.03540739039300416

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

960110294

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-762.6556939501779

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6110000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8709000

Annuals > 1 > balance Sheet > property Plant Equipment

2926000

Annuals > 1 > balance Sheet > total Assets

78072000

Annuals > 1 > balance Sheet > payables

182000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2258000

Annuals > 1 > balance Sheet > total Liabilities

8996000

Annuals > 1 > balance Sheet > equity

70892000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33995000

Annuals > 1 > cash Flow > depreciation

772000

Annuals > 1 > cash Flow > change In Working Capital

6243000

Annuals > 1 > cash Flow > cash From Operations

-6343000

Annuals > 1 > cash Flow > capital Expenditures

78000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1545000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03540739039300416

Annuals > 1 > ratios > PB

37.92118748518874

Annuals > 1 > ratios > ROE

-47.95322462337076

Annuals > 1 > ratios > ROA

-43.54313966594938

Annuals > 1 > ratios > FCF

-6421000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.4281583629893237

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3578000

Annuals > 2 > income Statement > cost Of Revenue

8102000

Annuals > 2 > income Statement > gross Profit

-4524000

Annuals > 2 > income Statement > operating Expenses

15964000

Annuals > 2 > income Statement > operating Income

-12386000

Annuals > 2 > income Statement > interest Expense

5895000

Annuals > 2 > income Statement > pretax Income

-17319000

Annuals > 2 > income Statement > net Income

-14480000

Annuals > 2 > income Statement > eps

-0.016536271504144898

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

875650838

Annuals > 2 > income Statement > income Tax Expense

-2156000

Annuals > 2 > income Statement > EBITDA

-10494000

Annuals > 2 > income Statement > operating Margin

-346.1710452766909

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4565000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

158000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13077000

Annuals > 2 > balance Sheet > property Plant Equipment

2906000

Annuals > 2 > balance Sheet > total Assets

107993000

Annuals > 2 > balance Sheet > payables

49000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2469000

Annuals > 2 > balance Sheet > total Liabilities

12097000

Annuals > 2 > balance Sheet > equity

96986000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14480000

Annuals > 2 > cash Flow > depreciation

930000

Annuals > 2 > cash Flow > change In Working Capital

-117000

Annuals > 2 > cash Flow > cash From Operations

-14926000

Annuals > 2 > cash Flow > capital Expenditures

112000

Annuals > 2 > cash Flow > cash From Investing

2049000

Annuals > 2 > cash Flow > cash From Financing

3133000

Annuals > 2 > cash Flow > net Change In Cash

-9744000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016536271504144898

Annuals > 2 > ratios > PB

25.280167719052233

Annuals > 2 > ratios > ROE

-14.929989895448829

Annuals > 2 > ratios > ROA

-13.4082764623633

Annuals > 2 > ratios > FCF

-15038000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.2029066517607605

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11452000

Annuals > 3 > income Statement > cost Of Revenue

8507000

Annuals > 3 > income Statement > gross Profit

2945000

Annuals > 3 > income Statement > operating Expenses

12963000

Annuals > 3 > income Statement > operating Income

-1511000

Annuals > 3 > income Statement > interest Expense

206000

Annuals > 3 > income Statement > pretax Income

2645000

Annuals > 3 > income Statement > net Income

6563000

Annuals > 3 > income Statement > eps

0.008295085297074178

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

791191382

Annuals > 3 > income Statement > income Tax Expense

-3355000

Annuals > 3 > income Statement > EBITDA

3953000

Annuals > 3 > income Statement > operating Margin

-13.194201886133428

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14309000

Annuals > 3 > balance Sheet > short Term Investments

4252000

Annuals > 3 > balance Sheet > receivables

360000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22209000

Annuals > 3 > balance Sheet > property Plant Equipment

3953000

Annuals > 3 > balance Sheet > total Assets

121083000

Annuals > 3 > balance Sheet > payables

350000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2718000

Annuals > 3 > balance Sheet > total Liabilities

18541000

Annuals > 3 > balance Sheet > equity

103086000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6563000

Annuals > 3 > cash Flow > depreciation

1102000

Annuals > 3 > cash Flow > change In Working Capital

979000

Annuals > 3 > cash Flow > cash From Operations

650000

Annuals > 3 > cash Flow > capital Expenditures

574000

Annuals > 3 > cash Flow > cash From Investing

-598000

Annuals > 3 > cash Flow > cash From Financing

3602000

Annuals > 3 > cash Flow > net Change In Cash

3653000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.008295085297074178

Annuals > 3 > ratios > PB

21.49017198843684

Annuals > 3 > ratios > ROE

6.366528917602779

Annuals > 3 > ratios > ROA

5.420248920162203

Annuals > 3 > ratios > FCF

76000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.006636395389451624

Annuals > 3 > health Score

51

Valuation > metrics > PB

25.68939489073605

Valuation > final Score

20

Valuation > verdict

756.3% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09827587842902825

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.933333333333334

Liquidity > metrics > Quick Ratio

4.933333333333334

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:19.781Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-13

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0033

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0033

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0022

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0022

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0056

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0056

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0038

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0038

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0022

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0103

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0103

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0052

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0052

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0028

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0028

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0022

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0022

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0059

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0059

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0046

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0046

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0033

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0033

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0031

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0031

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0015

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0085

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0085

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0094

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0094

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0086

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0086

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0019

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0019

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0132

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0132

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0132

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0132

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0088

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0088

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0075

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0075

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0233

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0233

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0233

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0233

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0038

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0038

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0038

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0038

Earnings History > 34 > surprise Percent

-