_id

691723673c536f8df23169ce

Ticker

TSRUF

Name

Pacific Current Group Limited

Exchange

PINK

Address

257 Collins Street, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.paccurrent.com

Description

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.

Last Close

6.7

Volume

-

Current Price

6.7

Change

0

Last Updated

2026-01-07T13:34:40.518Z

Image

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

Ipo Date

-

Market Cap

205462784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-25456000

Cost Of Revenue

753000

Gross Profit

-26209000

Operating Expenses

4776000

Operating Income

-30985000

Interest Expense

5606000

Pretax Income

-32877000

Net Income

-42197000

Eps

-1.02405449327965

Dividends Per Share

7830000

Shares Outstanding

29962059

Income Tax Expense

9320000

EBITDA

-30987000

Operating Margin

121.7198302954117

Total Other Income Expense Net

-1892000

Cash

39893000

Short Term Investments

98000000

Receivables

4569000

Inventories

-

Total Current Assets

177974000

Property Plant Equipment

-

Total Assets

523417000

Payables

468000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

78759000

Equity

444658000

Bs_currency_symbol

-

Depreciation

14000

Change In Working Capital

1405000

Cash From Operations

11611000

Capital Expenditures

0

Cash From Investing

222713000

Cash From Financing

-272357000

Net Change In Cash

-81382000

Cf_currency_symbol

-

PE

7.9762

PB

0.6208793286076041

ROE

-9.489765167836854

ROA

-8.061832152948796

FCF

11611000

Fcf Percent

-0.4561203645505971

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-25456000

Quarters > 0 > income Statement > cost Of Revenue

753000

Quarters > 0 > income Statement > gross Profit

-26209000

Quarters > 0 > income Statement > operating Expenses

4776000

Quarters > 0 > income Statement > operating Income

-30985000

Quarters > 0 > income Statement > interest Expense

5606000

Quarters > 0 > income Statement > pretax Income

-32877000

Quarters > 0 > income Statement > net Income

-42197000

Quarters > 0 > income Statement > eps

-1.02405449327965

Quarters > 0 > income Statement > dividends Per Share

7830000

Quarters > 0 > income Statement > shares Outstanding

41205815

Quarters > 0 > income Statement > income Tax Expense

9320000

Quarters > 0 > income Statement > EBITDA

-30987000

Quarters > 0 > income Statement > operating Margin

121.7198302954117

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

-1892000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39893000

Quarters > 0 > balance Sheet > short Term Investments

98000000

Quarters > 0 > balance Sheet > receivables

4569000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

177974000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

523417000

Quarters > 0 > balance Sheet > payables

468000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78759000

Quarters > 0 > balance Sheet > equity

444658000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-42197000

Quarters > 0 > cash Flow > depreciation

14000

Quarters > 0 > cash Flow > change In Working Capital

1405000

Quarters > 0 > cash Flow > cash From Operations

11611000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

222713000

Quarters > 0 > cash Flow > cash From Financing

-272357000

Quarters > 0 > cash Flow > net Change In Cash

-81382000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.02405449327965

Quarters > 0 > ratios > PB

0.6208793286076041

Quarters > 0 > ratios > ROE

-9.489765167836854

Quarters > 0 > ratios > ROA

-8.061832152948796

Quarters > 0 > ratios > FCF

11611000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4561203645505971

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

153592000

Quarters > 1 > income Statement > cost Of Revenue

4405000

Quarters > 1 > income Statement > gross Profit

149187000

Quarters > 1 > income Statement > operating Expenses

4604000

Quarters > 1 > income Statement > operating Income

144583000

Quarters > 1 > income Statement > interest Expense

3375000

Quarters > 1 > income Statement > pretax Income

115085000

Quarters > 1 > income Statement > net Income

100357000

Quarters > 1 > income Statement > eps

1.9226444300967678

Quarters > 1 > income Statement > dividends Per Share

12005000

Quarters > 1 > income Statement > shares Outstanding

52197379

Quarters > 1 > income Statement > income Tax Expense

14728000

Quarters > 1 > income Statement > EBITDA

144502000

Quarters > 1 > income Statement > operating Margin

94.13446012813166

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

-29498000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

81382000

Quarters > 1 > balance Sheet > short Term Investments

301000000

Quarters > 1 > balance Sheet > receivables

5100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

429572000

Quarters > 1 > balance Sheet > property Plant Equipment

680000

Quarters > 1 > balance Sheet > total Assets

871570000

Quarters > 1 > balance Sheet > payables

5035000

Quarters > 1 > balance Sheet > short Term Debt

169000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

149175000

Quarters > 1 > balance Sheet > equity

722395000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

100357000

Quarters > 1 > cash Flow > depreciation

609000

Quarters > 1 > cash Flow > change In Working Capital

2168000

Quarters > 1 > cash Flow > cash From Operations

8603000

Quarters > 1 > cash Flow > capital Expenditures

10000

Quarters > 1 > cash Flow > cash From Investing

-16370999

Quarters > 1 > cash Flow > cash From Financing

-12099000

Quarters > 1 > cash Flow > net Change In Cash

81382000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.9226444300967678

Quarters > 1 > ratios > PB

0.48411525453526116

Quarters > 1 > ratios > ROE

13.892261159061178

Quarters > 1 > ratios > ROA

11.514508301111787

Quarters > 1 > ratios > FCF

8593000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.055946924318974946

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

144857000

Quarters > 2 > income Statement > cost Of Revenue

11720000

Quarters > 2 > income Statement > gross Profit

133137000

Quarters > 2 > income Statement > operating Expenses

9136000

Quarters > 2 > income Statement > operating Income

124001000

Quarters > 2 > income Statement > interest Expense

3344000

Quarters > 2 > income Statement > pretax Income

124731000

Quarters > 2 > income Statement > net Income

98427000

Quarters > 2 > income Statement > eps

1.9082186144208415

Quarters > 2 > income Statement > dividends Per Share

7736000

Quarters > 2 > income Statement > shares Outstanding

51580568

Quarters > 2 > income Statement > income Tax Expense

26128000

Quarters > 2 > income Statement > EBITDA

123854000

Quarters > 2 > income Statement > operating Margin

85.60235266504208

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

730000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95537000

Quarters > 2 > balance Sheet > short Term Investments

22788000

Quarters > 2 > balance Sheet > receivables

8887000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

363449000

Quarters > 2 > balance Sheet > property Plant Equipment

717000

Quarters > 2 > balance Sheet > total Assets

727881000

Quarters > 2 > balance Sheet > payables

737000

Quarters > 2 > balance Sheet > short Term Debt

213000

Quarters > 2 > balance Sheet > long Term Debt

63794000

Quarters > 2 > balance Sheet > total Liabilities

128822000

Quarters > 2 > balance Sheet > equity

599059000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

98427000

Quarters > 2 > cash Flow > depreciation

965000

Quarters > 2 > cash Flow > change In Working Capital

-1958000

Quarters > 2 > cash Flow > cash From Operations

8256000

Quarters > 2 > cash Flow > capital Expenditures

43000

Quarters > 2 > cash Flow > cash From Investing

86715000

Quarters > 2 > cash Flow > cash From Financing

-14297000

Quarters > 2 > cash Flow > net Change In Cash

77936000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9082186144208415

Quarters > 2 > ratios > PB

0.5768877616395046

Quarters > 2 > ratios > ROE

16.430268137195167

Quarters > 2 > ratios > ROA

13.522402700441418

Quarters > 2 > ratios > FCF

8213000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05669729457326881

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

72428500

Quarters > 3 > income Statement > cost Of Revenue

5860000

Quarters > 3 > income Statement > gross Profit

66568500

Quarters > 3 > income Statement > operating Expenses

4568000

Quarters > 3 > income Statement > operating Income

62000500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

62365500

Quarters > 3 > income Statement > net Income

49213500

Quarters > 3 > income Statement > eps

0.9541093072104208

Quarters > 3 > income Statement > dividends Per Share

3868000

Quarters > 3 > income Statement > shares Outstanding

51580568

Quarters > 3 > income Statement > income Tax Expense

13064000

Quarters > 3 > income Statement > EBITDA

61927000

Quarters > 3 > income Statement > operating Margin

85.60235266504208

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

365000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

95537000

Quarters > 3 > balance Sheet > short Term Investments

225000000

Quarters > 3 > balance Sheet > receivables

7230000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

363449000

Quarters > 3 > balance Sheet > property Plant Equipment

717000

Quarters > 3 > balance Sheet > total Assets

727881000

Quarters > 3 > balance Sheet > payables

737000

Quarters > 3 > balance Sheet > short Term Debt

213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

128822000

Quarters > 3 > balance Sheet > equity

599059000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49213500

Quarters > 3 > cash Flow > depreciation

482500

Quarters > 3 > cash Flow > change In Working Capital

-979000

Quarters > 3 > cash Flow > cash From Operations

4128000

Quarters > 3 > cash Flow > capital Expenditures

21500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7148500

Quarters > 3 > cash Flow > net Change In Cash

38968000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9541093072104208

Quarters > 3 > ratios > PB

0.5768877616395046

Quarters > 3 > ratios > ROE

8.215134068597584

Quarters > 3 > ratios > ROA

6.761201350220709

Quarters > 3 > ratios > FCF

4106500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05669729457326881

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

128136000

Annuals > 0 > income Statement > cost Of Revenue

5158000

Annuals > 0 > income Statement > gross Profit

122978000

Annuals > 0 > income Statement > operating Expenses

9380000

Annuals > 0 > income Statement > operating Income

113598000

Annuals > 0 > income Statement > interest Expense

8981000

Annuals > 0 > income Statement > pretax Income

82208000

Annuals > 0 > income Statement > net Income

58160000

Annuals > 0 > income Statement > eps

1.2453535582519801

Annuals > 0 > income Statement > dividends Per Share

19835000

Annuals > 0 > income Statement > shares Outstanding

46701597

Annuals > 0 > income Statement > income Tax Expense

24048000

Annuals > 0 > income Statement > EBITDA

113515000

Annuals > 0 > income Statement > operating Margin

88.65424236748454

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

-31390000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

39893000

Annuals > 0 > balance Sheet > short Term Investments

98000000

Annuals > 0 > balance Sheet > receivables

4569000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

177974000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

523417000

Annuals > 0 > balance Sheet > payables

468000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78759000

Annuals > 0 > balance Sheet > equity

444658000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

58160000

Annuals > 0 > cash Flow > depreciation

623000

Annuals > 0 > cash Flow > change In Working Capital

3573000

Annuals > 0 > cash Flow > cash From Operations

20214000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

206342000

Annuals > 0 > cash Flow > cash From Financing

-284456000

Annuals > 0 > cash Flow > net Change In Cash

-55644000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.2453535582519801

Annuals > 0 > ratios > PB

0.7036884524735865

Annuals > 0 > ratios > ROE

13.079715196847916

Annuals > 0 > ratios > ROA

11.111599355771784

Annuals > 0 > ratios > FCF

20204000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15767621901729412

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

208835000

Annuals > 1 > income Statement > cost Of Revenue

20136000

Annuals > 1 > income Statement > gross Profit

188699000

Annuals > 1 > income Statement > operating Expenses

13045000

Annuals > 1 > income Statement > operating Income

175654000

Annuals > 1 > income Statement > interest Expense

6510000

Annuals > 1 > income Statement > pretax Income

142275000

Annuals > 1 > income Statement > net Income

110082000

Annuals > 1 > income Statement > eps

2.134317190183692

Annuals > 1 > income Statement > dividends Per Share

19598000

Annuals > 1 > income Statement > shares Outstanding

51577151

Annuals > 1 > income Statement > income Tax Expense

31922000

Annuals > 1 > income Statement > EBITDA

175296000

Annuals > 1 > income Statement > operating Margin

84.11137979744775

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

-33379000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

95537000

Annuals > 1 > balance Sheet > short Term Investments

22788000

Annuals > 1 > balance Sheet > receivables

8887000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

363449000

Annuals > 1 > balance Sheet > property Plant Equipment

717000

Annuals > 1 > balance Sheet > total Assets

727881000

Annuals > 1 > balance Sheet > payables

737000

Annuals > 1 > balance Sheet > short Term Debt

213000

Annuals > 1 > balance Sheet > long Term Debt

63794000

Annuals > 1 > balance Sheet > total Liabilities

128822000

Annuals > 1 > balance Sheet > equity

599059000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

110082000

Annuals > 1 > cash Flow > depreciation

2681000

Annuals > 1 > cash Flow > change In Working Capital

-561000

Annuals > 1 > cash Flow > cash From Operations

20614000

Annuals > 1 > cash Flow > capital Expenditures

103000

Annuals > 1 > cash Flow > cash From Investing

63465000

Annuals > 1 > cash Flow > cash From Financing

-10455000

Annuals > 1 > cash Flow > net Change In Cash

72336000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

2.134317190183692

Annuals > 1 > ratios > PB

0.576849545203394

Annuals > 1 > ratios > ROE

18.375819410108186

Annuals > 1 > ratios > ROA

15.123625977323215

Annuals > 1 > ratios > FCF

20511000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0982162951612517

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

30913000

Annuals > 2 > income Statement > cost Of Revenue

3842000

Annuals > 2 > income Statement > gross Profit

40665000

Annuals > 2 > income Statement > operating Expenses

10199000

Annuals > 2 > income Statement > operating Income

4882000

Annuals > 2 > income Statement > interest Expense

3189000

Annuals > 2 > income Statement > pretax Income

-17545000

Annuals > 2 > income Statement > net Income

-15791000

Annuals > 2 > income Statement > eps

-0.307607399221224

Annuals > 2 > income Statement > dividends Per Share

16580000

Annuals > 2 > income Statement > shares Outstanding

51334916

Annuals > 2 > income Statement > income Tax Expense

-3291000

Annuals > 2 > income Statement > EBITDA

-13828000

Annuals > 2 > income Statement > operating Margin

15.792708569210365

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

-22427000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23201000

Annuals > 2 > balance Sheet > short Term Investments

808000

Annuals > 2 > balance Sheet > receivables

7251000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

44055000

Annuals > 2 > balance Sheet > property Plant Equipment

5536000

Annuals > 2 > balance Sheet > total Assets

612383000

Annuals > 2 > balance Sheet > payables

916000

Annuals > 2 > balance Sheet > short Term Debt

359000

Annuals > 2 > balance Sheet > long Term Debt

2467000

Annuals > 2 > balance Sheet > total Liabilities

102153000

Annuals > 2 > balance Sheet > equity

509522000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15791000

Annuals > 2 > cash Flow > depreciation

3717000

Annuals > 2 > cash Flow > change In Working Capital

-16690000

Annuals > 2 > cash Flow > cash From Operations

21822000

Annuals > 2 > cash Flow > capital Expenditures

2641000

Annuals > 2 > cash Flow > cash From Investing

-55115000

Annuals > 2 > cash Flow > cash From Financing

22099000

Annuals > 2 > cash Flow > net Change In Cash

-11685000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.307607399221224

Annuals > 2 > ratios > PB

0.6750325544333708

Annuals > 2 > ratios > ROE

-3.099179230729978

Annuals > 2 > ratios > ROA

-2.5786150170726487

Annuals > 2 > ratios > FCF

19181000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6204832918189759

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-22539000

Annuals > 3 > income Statement > cost Of Revenue

14381000

Annuals > 3 > income Statement > gross Profit

-36920000

Annuals > 3 > income Statement > operating Expenses

8525000

Annuals > 3 > income Statement > operating Income

-45445000

Annuals > 3 > income Statement > interest Expense

60000

Annuals > 3 > income Statement > pretax Income

-48186000

Annuals > 3 > income Statement > net Income

-35270000

Annuals > 3 > income Statement > eps

-0.6915061613944011

Annuals > 3 > income Statement > dividends Per Share

19535000

Annuals > 3 > income Statement > shares Outstanding

51004607

Annuals > 3 > income Statement > income Tax Expense

-15419000

Annuals > 3 > income Statement > EBITDA

-45445000

Annuals > 3 > income Statement > operating Margin

201.62828874395493

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

-2741000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34886000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12003000

Annuals > 3 > balance Sheet > inventories

48108000

Annuals > 3 > balance Sheet > total Current Assets

46889000

Annuals > 3 > balance Sheet > property Plant Equipment

1615000

Annuals > 3 > balance Sheet > total Assets

604717000

Annuals > 3 > balance Sheet > payables

61000

Annuals > 3 > balance Sheet > short Term Debt

562000

Annuals > 3 > balance Sheet > long Term Debt

771000

Annuals > 3 > balance Sheet > total Liabilities

77991000

Annuals > 3 > balance Sheet > equity

524810000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-35270000

Annuals > 3 > cash Flow > depreciation

3269000

Annuals > 3 > cash Flow > change In Working Capital

11988000

Annuals > 3 > cash Flow > cash From Operations

23468000

Annuals > 3 > cash Flow > capital Expenditures

275000

Annuals > 3 > cash Flow > cash From Investing

4761000

Annuals > 3 > cash Flow > cash From Financing

-23177000

Annuals > 3 > cash Flow > net Change In Cash

6588000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6915061613944011

Annuals > 3 > ratios > PB

0.6511515918141804

Annuals > 3 > ratios > ROE

-6.720527428974296

Annuals > 3 > ratios > ROA

-5.832480317239304

Annuals > 3 > ratios > FCF

23193000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.029016371622521

Annuals > 3 > health Score

35

Valuation > metrics > PE

7.9762

Valuation > metrics > PB

0.6208793286076041

Valuation > final Score

90

Valuation > verdict

29.1% Undervalued

Profitability > metrics > ROE

-9.489765167836854

Profitability > metrics > ROA

-23.709642981559103

Profitability > metrics > Net Margin

1.657644563167819

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.177122642570245

Risk > metrics > Interest Coverage

-5.5271138066357475

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

380.28632478632477

Liquidity > metrics > Quick Ratio

380.28632478632477

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

88

Prev Profitabilities > 1

93

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:51.644Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0427

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0427

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0433

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0433

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0894

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0894

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.083

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.083

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0598

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0598

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0533

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0533

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0651

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0651

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0627

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0627

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0753

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0753

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0762

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0762

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3508

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3508

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3599

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3599

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0742

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0742

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.077

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.8762

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8762

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.8806

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8806

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6221

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.6221

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.6183

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.6183

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0498

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0498

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

0.0528

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0528

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

-0.506

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.506

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

-0.5221

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.5221

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

-0.1308

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1308

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

-0.1263

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1263

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

-0.0174

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0174

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

-0.0173

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0173

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

2.3555

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.3555

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

2.5181

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.5181

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

0.3024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3024

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

0.2973

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2973

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

-0.0337

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0337

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

-0.0352

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0352

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

0.0864

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0864

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

0.0982

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0982

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1356

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1356

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1355

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1355

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0565

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0565

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0573

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0573

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0935

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0935

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0887

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0887

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.111

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.111

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1071

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1071

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1161

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1161

Earnings History > 43 > surprise Percent

-