_id

691722a93c536f8df2316992

Ticker

TSCHY

Name

Trustco Group Holdings Ltd ADR

Exchange

PINK

Address

Trustco House, Windhoek, Namibia

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.tgh.na

Description

Trustco Group Holdings Limited, together with its subsidiaries, provides banking, financial, and education related products and services. The company provides short- and long-term insurance products to individuals, and small and medium enterprises, as well as invests primarily in mixed use land development. It also offers construction and management services. In addition, the company offers commercial banking services to individuals and businesses; financial assistance services for educational and training purposes; and long-term property advances. Further, it primarily conducts mining operations with focus on diamond industry. The company has operations in Namibia, South Africa, Mauritius, and Sierra Leone. Trustco Group Holdings Limited was founded in 1992 and is headquartered in Windhoek, Namibia.

Last Close

0.185

Volume

-

Current Price

0.185

Change

0

Last Updated

2026-01-07T13:32:19.382Z

Image

https://logo.clearbit.com/www.tgh.na

Ipo Date

-

Market Cap

10602116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-02-29

Revenue

95000000

Cost Of Revenue

-

Gross Profit

95000000

Operating Expenses

21000000

Operating Income

74000000

Interest Expense

100000000

Pretax Income

101000000

Net Income

110000000

Eps

2.233502538071066

Dividends Per Share

-

Shares Outstanding

57308732

Income Tax Expense

-9000000

EBITDA

-

Operating Margin

77.89473684210526

Total Other Income Expense Net

27000000

Cash

17000000

Short Term Investments

-

Receivables

28000000

Inventories

-

Total Current Assets

743000000

Property Plant Equipment

6000000

Total Assets

3893000000

Payables

216000000

Short Term Debt

-

Long Term Debt

770000000

Total Liabilities

2630000000

Equity

1263000000

Bs_currency_symbol

NAD

Depreciation

2000000

Change In Working Capital

-

Cash From Operations

-5000000

Capital Expenditures

0

Cash From Investing

14000000

Cash From Financing

-3000000

Net Change In Cash

17000000

Cf_currency_symbol

-

PE

-

PB

0.007213974663499605

ROE

8.709422011084719

ROA

2.8255843822245055

FCF

-5000000

Fcf Percent

-0.05263157894736842

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-02-29

Quarters > 0 > income Statement > revenue

95000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

95000000

Quarters > 0 > income Statement > operating Expenses

21000000

Quarters > 0 > income Statement > operating Income

74000000

Quarters > 0 > income Statement > interest Expense

100000000

Quarters > 0 > income Statement > pretax Income

101000000

Quarters > 0 > income Statement > net Income

110000000

Quarters > 0 > income Statement > eps

2.233502538071066

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49250000

Quarters > 0 > income Statement > income Tax Expense

-9000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

77.89473684210526

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

27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

743000000

Quarters > 0 > balance Sheet > property Plant Equipment

6000000

Quarters > 0 > balance Sheet > total Assets

3893000000

Quarters > 0 > balance Sheet > payables

216000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

770000000

Quarters > 0 > balance Sheet > total Liabilities

2630000000

Quarters > 0 > balance Sheet > equity

1263000000

Quarters > 0 > balance Sheet > currency_symbol

NAD

Quarters > 0 > cash Flow > net Income

110000000

Quarters > 0 > cash Flow > depreciation

2000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-5000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14000000

Quarters > 0 > cash Flow > cash From Financing

-3000000

Quarters > 0 > cash Flow > net Change In Cash

17000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.233502538071066

Quarters > 0 > ratios > PB

0.007213974663499605

Quarters > 0 > ratios > ROE

8.709422011084719

Quarters > 0 > ratios > ROA

2.8255843822245055

Quarters > 0 > ratios > FCF

-5000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05263157894736842

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2023-08-31

Quarters > 1 > income Statement > revenue

-314000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-314000000

Quarters > 1 > income Statement > operating Expenses

63000000

Quarters > 1 > income Statement > operating Income

-363000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-431000000

Quarters > 1 > income Statement > net Income

-431000000

Quarters > 1 > income Statement > eps

-8.751269035532994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

49250000

Quarters > 1 > income Statement > income Tax Expense

-68000000

Quarters > 1 > income Statement > EBITDA

-68000000

Quarters > 1 > income Statement > operating Margin

115.60509554140128

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

-68000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

737000000

Quarters > 1 > balance Sheet > property Plant Equipment

9000000

Quarters > 1 > balance Sheet > total Assets

3828000000

Quarters > 1 > balance Sheet > payables

18000000

Quarters > 1 > balance Sheet > short Term Debt

673000000

Quarters > 1 > balance Sheet > long Term Debt

216000000

Quarters > 1 > balance Sheet > total Liabilities

2675000000

Quarters > 1 > balance Sheet > equity

1153000000

Quarters > 1 > balance Sheet > currency_symbol

NAD

Quarters > 1 > cash Flow > net Income

-431000000

Quarters > 1 > cash Flow > depreciation

2000000

Quarters > 1 > cash Flow > change In Working Capital

21000000

Quarters > 1 > cash Flow > cash From Operations

30000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

24000000

Quarters > 1 > cash Flow > cash From Financing

-47000000

Quarters > 1 > cash Flow > net Change In Cash

3500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-8.751269035532994

Quarters > 1 > ratios > PB

0.007902211621856028

Quarters > 1 > ratios > ROE

-37.380745880312226

Quarters > 1 > ratios > ROA

-11.25914315569488

Quarters > 1 > ratios > FCF

30000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09554140127388536

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2023-02-28

Quarters > 2 > income Statement > revenue

-102000000

Quarters > 2 > income Statement > cost Of Revenue

6000000

Quarters > 2 > income Statement > gross Profit

-108000000

Quarters > 2 > income Statement > operating Expenses

73000000

Quarters > 2 > income Statement > operating Income

-175000000

Quarters > 2 > income Statement > interest Expense

150000000

Quarters > 2 > income Statement > pretax Income

-250000000

Quarters > 2 > income Statement > net Income

-250000000

Quarters > 2 > income Statement > eps

-5.0761421319796955

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

49250000

Quarters > 2 > income Statement > income Tax Expense

-75000000

Quarters > 2 > income Statement > EBITDA

-75000000

Quarters > 2 > income Statement > operating Margin

171.5686274509804

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

-75000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

757000000

Quarters > 2 > balance Sheet > property Plant Equipment

12000000

Quarters > 2 > balance Sheet > total Assets

4212000000

Quarters > 2 > balance Sheet > payables

213000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

812000000

Quarters > 2 > balance Sheet > total Liabilities

2628000000

Quarters > 2 > balance Sheet > equity

1584000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-250000000

Quarters > 2 > cash Flow > depreciation

3000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-36000000

Quarters > 2 > cash Flow > capital Expenditures

35000000

Quarters > 2 > cash Flow > cash From Investing

35000000

Quarters > 2 > cash Flow > cash From Financing

-3000000

Quarters > 2 > cash Flow > net Change In Cash

-4000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-5.0761421319796955

Quarters > 2 > ratios > PB

0.005752051767676768

Quarters > 2 > ratios > ROE

-15.782828282828282

Quarters > 2 > ratios > ROA

-5.935422602089268

Quarters > 2 > ratios > FCF

-71000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.696078431372549

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2022-08-31

Quarters > 3 > income Statement > revenue

249000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

249000000

Quarters > 3 > income Statement > operating Expenses

95000000

Quarters > 3 > income Statement > operating Income

154000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

77000000

Quarters > 3 > income Statement > net Income

77000000

Quarters > 3 > income Statement > eps

1.5634517766497462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49250000

Quarters > 3 > income Statement > income Tax Expense

77000000

Quarters > 3 > income Statement > EBITDA

-77000000

Quarters > 3 > income Statement > operating Margin

61.84738955823293

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

-77000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66000000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

690000000

Quarters > 3 > balance Sheet > property Plant Equipment

14000000

Quarters > 3 > balance Sheet > total Assets

4340000000

Quarters > 3 > balance Sheet > payables

25000000

Quarters > 3 > balance Sheet > short Term Debt

470000000

Quarters > 3 > balance Sheet > long Term Debt

233000000

Quarters > 3 > balance Sheet > total Liabilities

2506000000

Quarters > 3 > balance Sheet > equity

1834000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

77000000

Quarters > 3 > cash Flow > depreciation

2000000

Quarters > 3 > cash Flow > change In Working Capital

-171000000

Quarters > 3 > cash Flow > cash From Operations

-64000000

Quarters > 3 > cash Flow > capital Expenditures

480000

Quarters > 3 > cash Flow > cash From Investing

38000000

Quarters > 3 > cash Flow > cash From Financing

-4000000

Quarters > 3 > cash Flow > net Change In Cash

-15000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5634517766497462

Quarters > 3 > ratios > PB

0.004967966194111232

Quarters > 3 > ratios > ROE

4.198473282442748

Quarters > 3 > ratios > ROA

1.7741935483870968

Quarters > 3 > ratios > FCF

-64480000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2589558232931727

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2023-08-31

Annuals > 0 > income Statement > revenue

91000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

91000000

Annuals > 0 > income Statement > operating Expenses

122000000

Annuals > 0 > income Statement > operating Income

62000000

Annuals > 0 > income Statement > interest Expense

236000000

Annuals > 0 > income Statement > pretax Income

-681000000

Annuals > 0 > income Statement > net Income

-681000000

Annuals > 0 > income Statement > eps

-13.82741116751269

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49250000

Annuals > 0 > income Statement > income Tax Expense

4832105

Annuals > 0 > income Statement > EBITDA

67000000

Annuals > 0 > income Statement > operating Margin

68.13186813186813

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

-743000000

Annuals > 0 > income Statement > currency_symbol

NAD

Annuals > 0 > balance Sheet > cash

11000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

737000000

Annuals > 0 > balance Sheet > property Plant Equipment

9000000

Annuals > 0 > balance Sheet > total Assets

3828000000

Annuals > 0 > balance Sheet > payables

18000000

Annuals > 0 > balance Sheet > short Term Debt

673000000

Annuals > 0 > balance Sheet > long Term Debt

216000000

Annuals > 0 > balance Sheet > total Liabilities

2675000000

Annuals > 0 > balance Sheet > equity

1153000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-681000000

Annuals > 0 > cash Flow > depreciation

5000000

Annuals > 0 > cash Flow > change In Working Capital

36000000

Annuals > 0 > cash Flow > cash From Operations

-6000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

59000000

Annuals > 0 > cash Flow > cash From Financing

-50000000

Annuals > 0 > cash Flow > net Change In Cash

3000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-13.82741116751269

Annuals > 0 > ratios > PB

0.007902211621856028

Annuals > 0 > ratios > ROE

-59.0633130962706

Annuals > 0 > ratios > ROA

-17.78996865203762

Annuals > 0 > ratios > FCF

-6000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06593406593406594

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2022-08-31

Annuals > 1 > income Statement > revenue

-1664000000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

-1664000000

Annuals > 1 > income Statement > operating Expenses

135000000

Annuals > 1 > income Statement > operating Income

-1823000000

Annuals > 1 > income Statement > interest Expense

100000000

Annuals > 1 > income Statement > pretax Income

1437000000

Annuals > 1 > income Statement > net Income

4797000000

Annuals > 1 > income Statement > eps

97.4010152284264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49250000

Annuals > 1 > income Statement > income Tax Expense

-3360000000

Annuals > 1 > income Statement > EBITDA

-1817000000

Annuals > 1 > income Statement > operating Margin

109.55528846153845

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

3260000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44000000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

690000000

Annuals > 1 > balance Sheet > property Plant Equipment

14000000

Annuals > 1 > balance Sheet > total Assets

4340000000

Annuals > 1 > balance Sheet > payables

25000000

Annuals > 1 > balance Sheet > short Term Debt

470000000

Annuals > 1 > balance Sheet > long Term Debt

233000000

Annuals > 1 > balance Sheet > total Liabilities

2506000000

Annuals > 1 > balance Sheet > equity

1834000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1437000000

Annuals > 1 > cash Flow > depreciation

6000000

Annuals > 1 > cash Flow > change In Working Capital

-29000000

Annuals > 1 > cash Flow > cash From Operations

-41000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

24000000

Annuals > 1 > cash Flow > cash From Financing

10000000

Annuals > 1 > cash Flow > net Change In Cash

-7000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

97.4010152284264

Annuals > 1 > ratios > PB

0.004967966194111232

Annuals > 1 > ratios > ROE

261.5594329334787

Annuals > 1 > ratios > ROA

110.52995391705069

Annuals > 1 > ratios > FCF

-41000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.024639423076923076

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2021-08-31

Annuals > 2 > income Statement > revenue

341454517

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

341454517

Annuals > 2 > income Statement > operating Expenses

1090909000

Annuals > 2 > income Statement > operating Income

-646909037

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-947999921

Annuals > 2 > income Statement > net Income

-889090835

Annuals > 2 > income Statement > eps

-13.91460661408401

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63896225

Annuals > 2 > income Statement > income Tax Expense

52363632

Annuals > 2 > income Statement > EBITDA

-189818166

Annuals > 2 > income Statement > operating Margin

-189.45686900958466

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

-301090884

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

165000000

Annuals > 2 > balance Sheet > inventories

528000000

Annuals > 2 > balance Sheet > total Current Assets

23000000

Annuals > 2 > balance Sheet > property Plant Equipment

1402000000

Annuals > 2 > balance Sheet > total Assets

4547000000

Annuals > 2 > balance Sheet > payables

493000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4150000000

Annuals > 2 > balance Sheet > equity

182000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-889090835

Annuals > 2 > cash Flow > depreciation

23999998

Annuals > 2 > cash Flow > change In Working Capital

15272726

Annuals > 2 > cash Flow > cash From Operations

-2181818

Annuals > 2 > cash Flow > capital Expenditures

111272718

Annuals > 2 > cash Flow > cash From Investing

-123272717

Annuals > 2 > cash Flow > cash From Financing

-15272726

Annuals > 2 > cash Flow > net Change In Cash

-90505000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.91460661408401

Annuals > 2 > ratios > PB

0.06494945947802197

Annuals > 2 > ratios > ROE

-488.51144780219784

Annuals > 2 > ratios > ROA

-19.553350230921488

Annuals > 2 > ratios > FCF

-113454536

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.33226837060702874

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2020-08-31

Annuals > 3 > income Statement > revenue

1455312000

Annuals > 3 > income Statement > cost Of Revenue

409766000

Annuals > 3 > income Statement > gross Profit

1045546000

Annuals > 3 > income Statement > operating Expenses

1175158000

Annuals > 3 > income Statement > operating Income

280154000

Annuals > 3 > income Statement > interest Expense

260158000

Annuals > 3 > income Statement > pretax Income

705825000

Annuals > 3 > income Statement > net Income

669004000

Annuals > 3 > income Statement > eps

11.153105888021152

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59983650

Annuals > 3 > income Statement > income Tax Expense

37666000

Annuals > 3 > income Statement > EBITDA

-34017000

Annuals > 3 > income Statement > operating Margin

19.25044251679365

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

-261003000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

90505000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

249719000

Annuals > 3 > balance Sheet > inventories

133226000

Annuals > 3 > balance Sheet > total Current Assets

1962074000

Annuals > 3 > balance Sheet > property Plant Equipment

1464093000

Annuals > 3 > balance Sheet > total Assets

6206656000

Annuals > 3 > balance Sheet > payables

397901000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1183921000

Annuals > 3 > balance Sheet > total Liabilities

2102191000

Annuals > 3 > balance Sheet > equity

3600743000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

669004000

Annuals > 3 > cash Flow > depreciation

36080685

Annuals > 3 > cash Flow > change In Working Capital

207127000

Annuals > 3 > cash Flow > cash From Operations

-54525000

Annuals > 3 > cash Flow > capital Expenditures

172749000

Annuals > 3 > cash Flow > cash From Investing

-102361000

Annuals > 3 > cash Flow > cash From Financing

74600000

Annuals > 3 > cash Flow > net Change In Cash

-82286000

Annuals > 3 > cash Flow > currency_symbol

NAD

Annuals > 3 > ratios > PE

11.153105888021152

Annuals > 3 > ratios > PB

0.003081857063944858

Annuals > 3 > ratios > ROE

18.579609819417826

Annuals > 3 > ratios > ROA

10.77881551676136

Annuals > 3 > ratios > FCF

-227274000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15616857416141694

Annuals > 3 > health Score

65

Valuation > metrics > PE

2.233502538071066

Valuation > metrics > PB

0.007213974663499605

Valuation > final Score

90

Valuation > verdict

88.5% Undervalued

Profitability > metrics > ROE

8.709422011084719

Profitability > metrics > ROA

14.804845222072679

Profitability > metrics > Net Margin

1.1578947368421053

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0823436262866193

Risk > metrics > Interest Coverage

0.74

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.439814814814815

Liquidity > metrics > Quick Ratio

3.439814814814815

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

68

Prev Risks > 0

14

Prev Risks > 1

25

Prev Risks > 2

34

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

85

Updated At

2026-01-20T22:43:45.087Z

Earnings History > 0 > period

2024-02-29

Earnings History > 0 > report Date

2024-05-31

Earnings History > 0 > date

2024-02-29

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.11

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.11

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0045

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0045

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0045

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0045

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0021

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0021

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0181

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0181

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0195

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0195

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0106

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0106

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0106

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0106

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0021

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0021

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.007

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.007

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0067

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0067

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0024

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0024

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0025

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0177

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0177

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0169

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0169

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0078

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0078

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0073

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0073

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0117

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0117

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0112

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0112

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0073

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0073

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0083

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0083

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0102

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0102

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0108

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0108

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0081

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0081

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0086

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0086

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0118

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0118

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-12-31

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0118

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0118

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-09-30

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0042

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0042

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-06-30

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0043

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0043

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0008

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0009

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0043

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0043

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0044

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0044

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0176

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0176

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0167

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0167

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-06-30

Earnings History > 37 > report Date

2011-09-30

Earnings History > 37 > date

2011-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0047

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0047

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0056

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0056

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0166

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0166

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.017

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.017

Earnings History > 40 > surprise Percent

-