_id

6917254a3c536f8df2316ac7

Ticker

UCL

Name

Ucloudlink Group Inc

Exchange

NASDAQ

Address

Mira Place Tower A, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.ucloudlink.com

Description

uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity services, as well as offers GlocalMe portable Wi-Fi terminals and cloud SIM architecture for mobile virtual network operators, mobile network operators (MNOs), and portable Wi-Fi terminal rental companies. It offers uCloudlink 2.0, a model that provides mobile data connectivity services to local users through various MNOs; GlocalMe Inside, an implementation solution for smartphones and other smart hardware products, which enables them to access its cloud SIM architecture and SIM card pool; and GlocalMe, a world phone series. In addition, the company provides IoT modules with GlocalMe Inside implementation to meet the demand for mobile data from various terminals, as well as provides integrated network solutions to its customers; SIM cards with prepaid data packages; and value-added services, such as advertisement. Further, it's platform-as-a-service/software-as-a-service offers modules, such as customer relationship management, operations and business support system, and SIM card enterprise resource planning and management. The company was incorporated in 2014 and is headquartered in Tsim Sha Tsui, Hong Kong.

Last Close

1.89

Volume

1602

Current Price

1.965

Change

3.9682539682539777

Last Updated

2025-12-04T14:41:56.153Z

Image

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

Ipo Date

2020-06-10T00:00:00.000Z

Market Cap

75265288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

2

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21154000

Cost Of Revenue

9826000

Gross Profit

11328000

Operating Expenses

2085000

Operating Income

9243000

Interest Expense

21027

Pretax Income

9234000

Net Income

9306000

Eps

2.4480093942952386

Dividends Per Share

-

Shares Outstanding

25425346

Income Tax Expense

-72000

EBITDA

9972000

Operating Margin

43.69386404462513

Total Other Income Expense Net

-9000

Cash

28516000

Short Term Investments

17283000

Receivables

6372000

Inventories

4779000

Total Current Assets

64302000

Property Plant Equipment

4285000

Total Assets

71146000

Payables

6395000

Short Term Debt

8153000

Long Term Debt

794000

Total Liabilities

39413000

Equity

31733000

Depreciation

738000

Change In Working Capital

-

Cash From Operations

-898000

Capital Expenditures

0

Cash From Investing

-536000

Cash From Financing

-298000

Net Change In Cash

-1688000

PE

20

PB

0.23539725333249298

ROE

29.325938297671193

ROA

13.080145053832965

FCF

-898000

Fcf Percent

-0.04245060035927011

Piotroski FScore

2

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21154000

Quarters > 0 > income Statement > cost Of Revenue

9826000

Quarters > 0 > income Statement > gross Profit

11328000

Quarters > 0 > income Statement > operating Expenses

2085000

Quarters > 0 > income Statement > operating Income

9243000

Quarters > 0 > income Statement > interest Expense

21027

Quarters > 0 > income Statement > pretax Income

9234000

Quarters > 0 > income Statement > net Income

9306000

Quarters > 0 > income Statement > eps

2.4480093942952386

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3801456

Quarters > 0 > income Statement > income Tax Expense

-72000

Quarters > 0 > income Statement > EBITDA

9972000

Quarters > 0 > income Statement > operating Margin

43.69386404462513

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

-9000

Quarters > 0 > balance Sheet > cash

28516000

Quarters > 0 > balance Sheet > short Term Investments

17283000

Quarters > 0 > balance Sheet > receivables

6372000

Quarters > 0 > balance Sheet > inventories

4779000

Quarters > 0 > balance Sheet > total Current Assets

64302000

Quarters > 0 > balance Sheet > property Plant Equipment

4285000

Quarters > 0 > balance Sheet > total Assets

71146000

Quarters > 0 > balance Sheet > payables

6395000

Quarters > 0 > balance Sheet > short Term Debt

8153000

Quarters > 0 > balance Sheet > long Term Debt

794000

Quarters > 0 > balance Sheet > total Liabilities

39413000

Quarters > 0 > balance Sheet > equity

31733000

Quarters > 0 > cash Flow > net Income

9306000

Quarters > 0 > cash Flow > depreciation

738000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-898000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-536000

Quarters > 0 > cash Flow > cash From Financing

-298000

Quarters > 0 > cash Flow > net Change In Cash

-1688000

Quarters > 0 > ratios > PE

2.4480093942952386

Quarters > 0 > ratios > PB

0.23539725333249298

Quarters > 0 > ratios > ROE

29.325938297671193

Quarters > 0 > ratios > ROA

13.080145053832965

Quarters > 0 > ratios > FCF

-898000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04245060035927011

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19376000

Quarters > 1 > income Statement > cost Of Revenue

9147000

Quarters > 1 > income Statement > gross Profit

10229000

Quarters > 1 > income Statement > operating Expenses

9421000

Quarters > 1 > income Statement > operating Income

808000

Quarters > 1 > income Statement > interest Expense

59000

Quarters > 1 > income Statement > pretax Income

773000

Quarters > 1 > income Statement > net Income

678000

Quarters > 1 > income Statement > eps

0.17975731172144935

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3771752

Quarters > 1 > income Statement > income Tax Expense

95000

Quarters > 1 > income Statement > EBITDA

839000

Quarters > 1 > income Statement > operating Margin

4.1701073492981005

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

-35000

Quarters > 1 > balance Sheet > cash

30204000

Quarters > 1 > balance Sheet > short Term Investments

8554000

Quarters > 1 > balance Sheet > receivables

6904000

Quarters > 1 > balance Sheet > inventories

4545000

Quarters > 1 > balance Sheet > total Current Assets

57369000

Quarters > 1 > balance Sheet > property Plant Equipment

4849000

Quarters > 1 > balance Sheet > total Assets

64728000

Quarters > 1 > balance Sheet > payables

8015000

Quarters > 1 > balance Sheet > short Term Debt

9497000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42274000

Quarters > 1 > balance Sheet > equity

22454000

Quarters > 1 > cash Flow > net Income

678000

Quarters > 1 > cash Flow > depreciation

738000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-877000

Quarters > 1 > cash Flow > capital Expenditures

200000

Quarters > 1 > cash Flow > cash From Investing

-150000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-871000

Quarters > 1 > ratios > PE

0.17975731172144935

Quarters > 1 > ratios > PB

0.33007449363142427

Quarters > 1 > ratios > ROE

3.019506546717734

Quarters > 1 > ratios > ROA

1.0474601408972934

Quarters > 1 > ratios > FCF

-1077000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.055584227910817505

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18749000

Quarters > 2 > income Statement > cost Of Revenue

9059000

Quarters > 2 > income Statement > gross Profit

9690000

Quarters > 2 > income Statement > operating Expenses

10162000

Quarters > 2 > income Statement > operating Income

-472000

Quarters > 2 > income Statement > interest Expense

57000

Quarters > 2 > income Statement > pretax Income

-527000

Quarters > 2 > income Statement > net Income

-614000

Quarters > 2 > income Statement > eps

-0.1631986944104447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3762285

Quarters > 2 > income Statement > income Tax Expense

87000

Quarters > 2 > income Statement > EBITDA

-467000

Quarters > 2 > income Statement > operating Margin

-2.5174675982719075

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

-55000

Quarters > 2 > balance Sheet > cash

31075000

Quarters > 2 > balance Sheet > short Term Investments

7975000

Quarters > 2 > balance Sheet > receivables

7671000

Quarters > 2 > balance Sheet > inventories

2338000

Quarters > 2 > balance Sheet > total Current Assets

54349000

Quarters > 2 > balance Sheet > property Plant Equipment

5904000

Quarters > 2 > balance Sheet > total Assets

62739000

Quarters > 2 > balance Sheet > payables

6934000

Quarters > 2 > balance Sheet > short Term Debt

9729000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

41413000

Quarters > 2 > balance Sheet > equity

21326000

Quarters > 2 > cash Flow > net Income

-614000

Quarters > 2 > cash Flow > depreciation

773000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

236000

Quarters > 2 > cash Flow > capital Expenditures

300000

Quarters > 2 > cash Flow > cash From Investing

-350000

Quarters > 2 > cash Flow > cash From Financing

976000

Quarters > 2 > cash Flow > net Change In Cash

1018000

Quarters > 2 > ratios > PE

-0.1631986944104447

Quarters > 2 > ratios > PB

0.3466608846009566

Quarters > 2 > ratios > ROE

-2.879114695676639

Quarters > 2 > ratios > ROA

-0.9786576132867912

Quarters > 2 > ratios > FCF

-64000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.003413515387487333

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

25960000

Quarters > 3 > income Statement > cost Of Revenue

14786000

Quarters > 3 > income Statement > gross Profit

11174000

Quarters > 3 > income Statement > operating Expenses

12892000

Quarters > 3 > income Statement > operating Income

-1718000

Quarters > 3 > income Statement > interest Expense

51000

Quarters > 3 > income Statement > pretax Income

-1500000

Quarters > 3 > income Statement > net Income

-1502000

Quarters > 3 > income Statement > eps

-0.39738445888115903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3779715

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-818000

Quarters > 3 > income Statement > operating Margin

-6.617873651771957

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

218000

Quarters > 3 > balance Sheet > cash

30057000

Quarters > 3 > balance Sheet > short Term Investments

8703000

Quarters > 3 > balance Sheet > receivables

11197000

Quarters > 3 > balance Sheet > inventories

1312000

Quarters > 3 > balance Sheet > total Current Assets

55560000

Quarters > 3 > balance Sheet > property Plant Equipment

6901000

Quarters > 3 > balance Sheet > total Assets

64979000

Quarters > 3 > balance Sheet > payables

7445000

Quarters > 3 > balance Sheet > short Term Debt

8809000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

43356000

Quarters > 3 > balance Sheet > equity

21623000

Quarters > 3 > cash Flow > net Income

-1502000

Quarters > 3 > cash Flow > depreciation

2328000

Quarters > 3 > cash Flow > change In Working Capital

1933000

Quarters > 3 > cash Flow > cash From Operations

540000

Quarters > 3 > cash Flow > capital Expenditures

3998000

Quarters > 3 > cash Flow > cash From Investing

-580000

Quarters > 3 > cash Flow > cash From Financing

3061000

Quarters > 3 > cash Flow > net Change In Cash

2379000

Quarters > 3 > ratios > PE

-0.39738445888115903

Quarters > 3 > ratios > PB

0.34348332678166765

Quarters > 3 > ratios > ROE

-6.946307172917726

Quarters > 3 > ratios > ROA

-2.3115160282552822

Quarters > 3 > ratios > FCF

-3458000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.13320493066255779

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

91635000

Annuals > 0 > income Statement > cost Of Revenue

47274000

Annuals > 0 > income Statement > gross Profit

44361000

Annuals > 0 > income Statement > operating Expenses

39976000

Annuals > 0 > income Statement > operating Income

4385000

Annuals > 0 > income Statement > interest Expense

196000

Annuals > 0 > income Statement > pretax Income

4626000

Annuals > 0 > income Statement > net Income

4558000

Annuals > 0 > income Statement > eps

1.2111247038616757

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3763444

Annuals > 0 > income Statement > income Tax Expense

68000

Annuals > 0 > income Statement > EBITDA

6940000

Annuals > 0 > income Statement > operating Margin

4.785289463632891

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

241000

Annuals > 0 > balance Sheet > cash

30057000

Annuals > 0 > balance Sheet > short Term Investments

8703000

Annuals > 0 > balance Sheet > receivables

11197000

Annuals > 0 > balance Sheet > inventories

1312000

Annuals > 0 > balance Sheet > total Current Assets

55560000

Annuals > 0 > balance Sheet > property Plant Equipment

6901000

Annuals > 0 > balance Sheet > total Assets

64979000

Annuals > 0 > balance Sheet > payables

7445000

Annuals > 0 > balance Sheet > short Term Debt

8809000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43356000

Annuals > 0 > balance Sheet > equity

21623000

Annuals > 0 > cash Flow > net Income

4558000

Annuals > 0 > cash Flow > depreciation

2328000

Annuals > 0 > cash Flow > change In Working Capital

1216000

Annuals > 0 > cash Flow > cash From Operations

9186000

Annuals > 0 > cash Flow > capital Expenditures

3998000

Annuals > 0 > cash Flow > cash From Investing

-3758000

Annuals > 0 > cash Flow > cash From Financing

1732000

Annuals > 0 > cash Flow > net Change In Cash

6686000

Annuals > 0 > ratios > PE

1.2111247038616757

Annuals > 0 > ratios > PB

0.34635589696156865

Annuals > 0 > ratios > ROE

21.079406187855522

Annuals > 0 > ratios > ROA

7.014573939272688

Annuals > 0 > ratios > FCF

5188000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.056615921863916625

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85576000

Annuals > 1 > income Statement > cost Of Revenue

43611000

Annuals > 1 > income Statement > gross Profit

41965000

Annuals > 1 > income Statement > operating Expenses

39378000

Annuals > 1 > income Statement > operating Income

2587000

Annuals > 1 > income Statement > interest Expense

133000

Annuals > 1 > income Statement > pretax Income

2881000

Annuals > 1 > income Statement > net Income

2811000

Annuals > 1 > income Statement > eps

0.07562014979192219

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37172632

Annuals > 1 > income Statement > income Tax Expense

70000

Annuals > 1 > income Statement > EBITDA

3778000

Annuals > 1 > income Statement > operating Margin

3.02304384406843

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

294000

Annuals > 1 > balance Sheet > cash

23371000

Annuals > 1 > balance Sheet > short Term Investments

7613000

Annuals > 1 > balance Sheet > receivables

10495000

Annuals > 1 > balance Sheet > inventories

2183000

Annuals > 1 > balance Sheet > total Current Assets

49017000

Annuals > 1 > balance Sheet > property Plant Equipment

4754000

Annuals > 1 > balance Sheet > total Assets

56607000

Annuals > 1 > balance Sheet > payables

5314000

Annuals > 1 > balance Sheet > short Term Debt

6379000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

40554000

Annuals > 1 > balance Sheet > equity

16053000

Annuals > 1 > cash Flow > net Income

2811000

Annuals > 1 > cash Flow > depreciation

1121000

Annuals > 1 > cash Flow > change In Working Capital

-4105000

Annuals > 1 > cash Flow > cash From Operations

6507000

Annuals > 1 > cash Flow > capital Expenditures

2065000

Annuals > 1 > cash Flow > cash From Investing

-240000

Annuals > 1 > cash Flow > cash From Financing

2509000

Annuals > 1 > cash Flow > net Change In Cash

8450000

Annuals > 1 > ratios > PE

0.07562014979192219

Annuals > 1 > ratios > PB

4.608081833925123

Annuals > 1 > ratios > ROE

17.510745655017754

Annuals > 1 > ratios > ROA

4.965816948433939

Annuals > 1 > ratios > FCF

4442000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05190707675049079

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

71461000

Annuals > 2 > income Statement > cost Of Revenue

38927000

Annuals > 2 > income Statement > gross Profit

32534000

Annuals > 2 > income Statement > operating Expenses

51726000

Annuals > 2 > income Statement > operating Income

-19192000

Annuals > 2 > income Statement > interest Expense

441000

Annuals > 2 > income Statement > pretax Income

-19692000

Annuals > 2 > income Statement > net Income

-19853000

Annuals > 2 > income Statement > eps

-0.6353262110319869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31248514

Annuals > 2 > income Statement > income Tax Expense

161000

Annuals > 2 > income Statement > EBITDA

-18342000

Annuals > 2 > income Statement > operating Margin

-26.85660710037643

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

-500000

Annuals > 2 > balance Sheet > cash

14921000

Annuals > 2 > balance Sheet > short Term Investments

11887000

Annuals > 2 > balance Sheet > receivables

7374000

Annuals > 2 > balance Sheet > inventories

3624000

Annuals > 2 > balance Sheet > total Current Assets

41346000

Annuals > 2 > balance Sheet > property Plant Equipment

1387000

Annuals > 2 > balance Sheet > total Assets

45934000

Annuals > 2 > balance Sheet > payables

6832000

Annuals > 2 > balance Sheet > short Term Debt

3060000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36643000

Annuals > 2 > balance Sheet > equity

9291000

Annuals > 2 > cash Flow > net Income

-19853000

Annuals > 2 > cash Flow > depreciation

981000

Annuals > 2 > cash Flow > change In Working Capital

2208000

Annuals > 2 > cash Flow > cash From Operations

4404000

Annuals > 2 > cash Flow > capital Expenditures

425000

Annuals > 2 > cash Flow > cash From Investing

-162000

Annuals > 2 > cash Flow > cash From Financing

3540000

Annuals > 2 > cash Flow > net Change In Cash

7053000

Annuals > 2 > ratios > PE

-0.6353262110319869

Annuals > 2 > ratios > PB

6.692987069206759

Annuals > 2 > ratios > ROE

-213.6799052846841

Annuals > 2 > ratios > ROA

-43.22070797230809

Annuals > 2 > ratios > FCF

3979000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05568072095268748

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73824000

Annuals > 3 > income Statement > cost Of Revenue

51990000

Annuals > 3 > income Statement > gross Profit

21834000

Annuals > 3 > income Statement > operating Expenses

67744000

Annuals > 3 > income Statement > operating Income

-45910000

Annuals > 3 > income Statement > interest Expense

188000

Annuals > 3 > income Statement > pretax Income

-45797000

Annuals > 3 > income Statement > net Income

-46041000

Annuals > 3 > income Statement > eps

-1.6099432185639626

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28597903

Annuals > 3 > income Statement > income Tax Expense

244000

Annuals > 3 > income Statement > EBITDA

-43731000

Annuals > 3 > income Statement > operating Margin

-62.188448201127

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

113000

Annuals > 3 > balance Sheet > cash

7868000

Annuals > 3 > balance Sheet > short Term Investments

12783000

Annuals > 3 > balance Sheet > receivables

17549000

Annuals > 3 > balance Sheet > inventories

6133000

Annuals > 3 > balance Sheet > total Current Assets

49085000

Annuals > 3 > balance Sheet > property Plant Equipment

1796000

Annuals > 3 > balance Sheet > total Assets

67125000

Annuals > 3 > balance Sheet > payables

12986000

Annuals > 3 > balance Sheet > short Term Debt

3177000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47033000

Annuals > 3 > balance Sheet > equity

20092000

Annuals > 3 > cash Flow > net Income

-46041000

Annuals > 3 > cash Flow > depreciation

2165000

Annuals > 3 > cash Flow > change In Working Capital

49000

Annuals > 3 > cash Flow > cash From Operations

-21738000

Annuals > 3 > cash Flow > capital Expenditures

879000

Annuals > 3 > cash Flow > cash From Investing

-935000

Annuals > 3 > cash Flow > cash From Financing

735000

Annuals > 3 > cash Flow > net Change In Cash

-22358000

Annuals > 3 > ratios > PE

-1.6099432185639626

Annuals > 3 > ratios > PB

2.8324620231933104

Annuals > 3 > ratios > ROE

-229.15090583316743

Annuals > 3 > ratios > ROA

-68.58994413407821

Annuals > 3 > ratios > FCF

-22617000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.30636378413524057

Annuals > 3 > health Score

20

Valuation > metrics > PE

20

Valuation > metrics > PB

0.23539725333249298

Valuation > final Score

100

Valuation > verdict

38.2% Undervalued

Profitability > metrics > ROE

29.325938297671193

Profitability > metrics > ROA

14.472333675468882

Profitability > metrics > Net Margin

0.43991680060508653

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.242019348942741

Risk > metrics > Interest Coverage

439.57768583250106

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.419989001924663

Liquidity > metrics > Quick Ratio

4.091490239208139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-3

Prev Risks > 2

-117

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:21:16.378Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-02

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

2300

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0013

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.0187

Earnings History > 2 > surprise Percent

-93.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0012

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0.0412

Earnings History > 3 > surprise Percent

103

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0082

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

-0.0582

Earnings History > 4 > surprise Percent

-116.4

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-85.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

500

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

200

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-16

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

150

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

225

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

62.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-16

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-114.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-24

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-15.7895

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-600

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-900

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-25

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.157

Earnings History > 19 > eps Estimate

-0.28

Earnings History > 19 > eps Difference

0.123

Earnings History > 19 > surprise Percent

43.9286

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.17

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0189

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0189

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0547

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0547

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0166

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0166

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0672

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0672

Earnings History > 28 > surprise Percent

-