_id

691726073c536f8df2316b2f

Ticker

UMRRF

Name

US Masters Residential Property Fund

Exchange

PINK

Address

Level 17, North Sydney, NSW, Australia, 2060

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.usmastersresidential.com.au

Description

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX). The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31 December 2024, the Fund's portfolio has 623 housing units across 340 freestanding properties, with a gross asset value of approximately A$710 million. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). In June 2024, the fund created a stapled group, by stapling units in a new fund US Masters Residential Property Fund II (ARSN 676 798 468) (URFII) to existing units in the Fund. URF II was created to own a new responsible entity, US Masters Responsible Entity Limited (ACN 672 783 345 | AFSL 553 794), which is now owned by Fund Unitholders, independent of any financial services organisation and operates on a cost-recovery basis.

Last Close

0.1551

Volume

-

Current Price

0.1551

Change

0

Last Updated

2026-01-07T13:51:10.043Z

Image

https://logo.clearbit.com/www.usmastersresidential.com.au

Ipo Date

-

Market Cap

106778792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13792000

Cost Of Revenue

-

Gross Profit

13792000

Operating Expenses

4070000

Operating Income

9722000

Interest Expense

7801000

Pretax Income

-34957000

Net Income

5162000

Eps

0.01

Dividends Per Share

6907000

Shares Outstanding

688451287

Income Tax Expense

39735000

EBITDA

-

Operating Margin

70.49013921113689

Total Other Income Expense Net

-44679000

Cash

116621000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

211771000

Total Assets

611755000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

238876000

Equity

372675000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-4818000

Capital Expenditures

0

Cash From Investing

165319000

Cash From Financing

-122505000

Net Change In Cash

116621000

Cf_currency_symbol

-

PE

-

PB

0.21483228013684844

ROE

1.3851210840544712

ROA

0.8438018487793316

FCF

-4818000

Fcf Percent

-0.34933294663573083

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

9

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13792000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

13792000

Quarters > 0 > income Statement > operating Expenses

4070000

Quarters > 0 > income Statement > operating Income

9722000

Quarters > 0 > income Statement > interest Expense

7801000

Quarters > 0 > income Statement > pretax Income

-34957000

Quarters > 0 > income Statement > net Income

5162000

Quarters > 0 > income Statement > eps

0.01

Quarters > 0 > income Statement > dividends Per Share

6907000

Quarters > 0 > income Statement > shares Outstanding

516200000

Quarters > 0 > income Statement > income Tax Expense

39735000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

70.49013921113689

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

-44679000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

116621000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

211771000

Quarters > 0 > balance Sheet > total Assets

611755000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

238876000

Quarters > 0 > balance Sheet > equity

372675000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5162000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4818000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

165319000

Quarters > 0 > cash Flow > cash From Financing

-122505000

Quarters > 0 > cash Flow > net Change In Cash

116621000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01

Quarters > 0 > ratios > PB

0.21483228013684844

Quarters > 0 > ratios > ROE

1.3851210840544712

Quarters > 0 > ratios > ROA

0.8438018487793316

Quarters > 0 > ratios > FCF

-4818000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.34933294663573083

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17011000

Quarters > 1 > income Statement > cost Of Revenue

5058000

Quarters > 1 > income Statement > gross Profit

17011000

Quarters > 1 > income Statement > operating Expenses

4230000

Quarters > 1 > income Statement > operating Income

12781000

Quarters > 1 > income Statement > interest Expense

9535000

Quarters > 1 > income Statement > pretax Income

-35675000

Quarters > 1 > income Statement > net Income

-26746000

Quarters > 1 > income Statement > eps

-0.05088380272141553

Quarters > 1 > income Statement > dividends Per Share

165000

Quarters > 1 > income Statement > shares Outstanding

525628954

Quarters > 1 > income Statement > income Tax Expense

-8677000

Quarters > 1 > income Statement > EBITDA

-488000

Quarters > 1 > income Statement > operating Margin

75.13373699370996

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

-48456000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83372000

Quarters > 1 > balance Sheet > short Term Investments

1141000

Quarters > 1 > balance Sheet > receivables

765000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

343882000

Quarters > 1 > balance Sheet > property Plant Equipment

458269000

Quarters > 1 > balance Sheet > total Assets

811606000

Quarters > 1 > balance Sheet > payables

310000

Quarters > 1 > balance Sheet > short Term Debt

1195000

Quarters > 1 > balance Sheet > long Term Debt

359189000

Quarters > 1 > balance Sheet > total Liabilities

411238000

Quarters > 1 > balance Sheet > equity

399357000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-26746000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-197000

Quarters > 1 > cash Flow > cash From Operations

-6806000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

133025000

Quarters > 1 > cash Flow > cash From Financing

-93500000

Quarters > 1 > cash Flow > net Change In Cash

-45684000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05088380272141553

Quarters > 1 > ratios > PB

0.2041407832225302

Quarters > 1 > ratios > ROE

-6.697265854861691

Quarters > 1 > ratios > ROA

-3.2954413841198806

Quarters > 1 > ratios > FCF

-6806000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.400094056786785

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20948000

Quarters > 2 > income Statement > cost Of Revenue

12462000

Quarters > 2 > income Statement > gross Profit

8486000

Quarters > 2 > income Statement > operating Expenses

24356000

Quarters > 2 > income Statement > operating Income

-22149000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20449000

Quarters > 2 > income Statement > net Income

-17810000

Quarters > 2 > income Statement > eps

-0.02

Quarters > 2 > income Statement > dividends Per Share

7211000

Quarters > 2 > income Statement > shares Outstanding

890500000

Quarters > 2 > income Statement > income Tax Expense

-2508000

Quarters > 2 > income Statement > EBITDA

2923000

Quarters > 2 > income Statement > operating Margin

-105.73324422379224

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

1700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45684000

Quarters > 2 > balance Sheet > short Term Investments

5502000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

45684000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

875395000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

475520000

Quarters > 2 > balance Sheet > equity

398263000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-17810000

Quarters > 2 > cash Flow > depreciation

17000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3964000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

73910000

Quarters > 2 > cash Flow > cash From Financing

-61337000

Quarters > 2 > cash Flow > net Change In Cash

45684000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02

Quarters > 2 > ratios > PB

0.3467973424596309

Quarters > 2 > ratios > ROE

-4.4719193096019465

Quarters > 2 > ratios > ROA

-2.0345101354245796

Quarters > 2 > ratios > FCF

-3964000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.18923047546305136

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21949125

Quarters > 3 > income Statement > cost Of Revenue

13881340

Quarters > 3 > income Statement > gross Profit

8067785

Quarters > 3 > income Statement > operating Expenses

4670000

Quarters > 3 > income Statement > operating Income

4035430

Quarters > 3 > income Statement > interest Expense

10999634

Quarters > 3 > income Statement > pretax Income

-18328654

Quarters > 3 > income Statement > net Income

-16675626

Quarters > 3 > income Statement > eps

-0.02296357193775243

Quarters > 3 > income Statement > dividends Per Share

4552295

Quarters > 3 > income Statement > shares Outstanding

726177358

Quarters > 3 > income Statement > income Tax Expense

-1510145

Quarters > 3 > income Statement > EBITDA

4046467

Quarters > 3 > income Statement > operating Margin

18.38537982721407

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

-22364084

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

36694819

Quarters > 3 > balance Sheet > short Term Investments

6842674

Quarters > 3 > balance Sheet > receivables

673700

Quarters > 3 > balance Sheet > inventories

91494422

Quarters > 3 > balance Sheet > total Current Assets

137200997

Quarters > 3 > balance Sheet > property Plant Equipment

16243

Quarters > 3 > balance Sheet > total Assets

936560258

Quarters > 3 > balance Sheet > payables

627608

Quarters > 3 > balance Sheet > short Term Debt

1405551

Quarters > 3 > balance Sheet > long Term Debt

456225804

Quarters > 3 > balance Sheet > total Liabilities

515318032

Quarters > 3 > balance Sheet > equity

419328216

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-16675626

Quarters > 3 > cash Flow > depreciation

11035

Quarters > 3 > cash Flow > change In Working Capital

1472915

Quarters > 3 > cash Flow > cash From Operations

-4257476

Quarters > 3 > cash Flow > capital Expenditures

2.72

Quarters > 3 > cash Flow > cash From Investing

39199638

Quarters > 3 > cash Flow > cash From Financing

-35320643

Quarters > 3 > cash Flow > net Change In Cash

-1427646

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02296357193775243

Quarters > 3 > ratios > PB

0.268596540676862

Quarters > 3 > ratios > ROE

-3.976747894303397

Quarters > 3 > ratios > ROA

-1.7805182162662299

Quarters > 3 > ratios > FCF

-4257478.72

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.19397031635657458

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36738000

Annuals > 0 > income Statement > cost Of Revenue

17520000

Annuals > 0 > income Statement > gross Profit

19218000

Annuals > 0 > income Statement > operating Expenses

28586000

Annuals > 0 > income Statement > operating Income

-9368000

Annuals > 0 > income Statement > interest Expense

19970000

Annuals > 0 > income Statement > pretax Income

-56124000

Annuals > 0 > income Statement > net Income

-44556000

Annuals > 0 > income Statement > eps

-0.06292647272573172

Annuals > 0 > income Statement > dividends Per Share

7376000

Annuals > 0 > income Statement > shares Outstanding

708064477

Annuals > 0 > income Statement > income Tax Expense

-11185000

Annuals > 0 > income Statement > EBITDA

-36137000

Annuals > 0 > income Statement > operating Margin

-25.49948282432359

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

-46756000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

83372000

Annuals > 0 > balance Sheet > short Term Investments

1141000

Annuals > 0 > balance Sheet > receivables

765000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

343882000

Annuals > 0 > balance Sheet > property Plant Equipment

458269000

Annuals > 0 > balance Sheet > total Assets

811606000

Annuals > 0 > balance Sheet > payables

310000

Annuals > 0 > balance Sheet > short Term Debt

1195000

Annuals > 0 > balance Sheet > long Term Debt

359189000

Annuals > 0 > balance Sheet > total Liabilities

411238000

Annuals > 0 > balance Sheet > equity

399357000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-44556000

Annuals > 0 > cash Flow > depreciation

17000

Annuals > 0 > cash Flow > change In Working Capital

-197000

Annuals > 0 > cash Flow > cash From Operations

-10770000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

206935000

Annuals > 0 > cash Flow > cash From Financing

-154837000

Annuals > 0 > cash Flow > net Change In Cash

46677000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.06292647272573172

Annuals > 0 > ratios > PB

0.27499405389839165

Annuals > 0 > ratios > ROE

-11.15693477264703

Annuals > 0 > ratios > ROA

-5.4898559153086595

Annuals > 0 > ratios > FCF

-10770000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.29315694920790464

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43131259

Annuals > 1 > income Statement > cost Of Revenue

17840061

Annuals > 1 > income Statement > gross Profit

44574000

Annuals > 1 > income Statement > operating Expenses

20016962

Annuals > 1 > income Statement > operating Income

5274236

Annuals > 1 > income Statement > interest Expense

21886732

Annuals > 1 > income Statement > pretax Income

-19169445

Annuals > 1 > income Statement > net Income

-18966354

Annuals > 1 > income Statement > eps

-0.025847929902245815

Annuals > 1 > income Statement > dividends Per Share

7984225

Annuals > 1 > income Statement > shares Outstanding

733766846

Annuals > 1 > income Statement > income Tax Expense

-123211

Annuals > 1 > income Statement > EBITDA

2916585

Annuals > 1 > income Statement > operating Margin

12.228337688913742

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

-24443681

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

36694819

Annuals > 1 > balance Sheet > short Term Investments

6842674

Annuals > 1 > balance Sheet > receivables

673700

Annuals > 1 > balance Sheet > inventories

91494422

Annuals > 1 > balance Sheet > total Current Assets

137200997

Annuals > 1 > balance Sheet > property Plant Equipment

16243

Annuals > 1 > balance Sheet > total Assets

936560258

Annuals > 1 > balance Sheet > payables

627608

Annuals > 1 > balance Sheet > short Term Debt

1405551

Annuals > 1 > balance Sheet > long Term Debt

456225804

Annuals > 1 > balance Sheet > total Liabilities

515318032

Annuals > 1 > balance Sheet > equity

419328216

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18966354

Annuals > 1 > cash Flow > depreciation

199298

Annuals > 1 > cash Flow > change In Working Capital

1522176

Annuals > 1 > cash Flow > cash From Operations

-4970156

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

67314955

Annuals > 1 > cash Flow > cash From Financing

-68959995

Annuals > 1 > cash Flow > net Change In Cash

-7143528

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.025847929902245815

Annuals > 1 > ratios > PB

0.27140372021757775

Annuals > 1 > ratios > ROE

-4.523033098254471

Annuals > 1 > ratios > ROA

-2.0251077106882747

Annuals > 1 > ratios > FCF

-4970160

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1152333624205127

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

44829137

Annuals > 2 > income Statement > cost Of Revenue

18270886

Annuals > 2 > income Statement > gross Profit

27511576

Annuals > 2 > income Statement > operating Expenses

11453943

Annuals > 2 > income Statement > operating Income

33375194

Annuals > 2 > income Statement > interest Expense

21543934

Annuals > 2 > income Statement > pretax Income

14927854

Annuals > 2 > income Statement > net Income

6910070

Annuals > 2 > income Statement > eps

0.009459865833300447

Annuals > 2 > income Statement > dividends Per Share

9193458

Annuals > 2 > income Statement > shares Outstanding

730461734

Annuals > 2 > income Statement > income Tax Expense

8017784

Annuals > 2 > income Statement > EBITDA

36850995

Annuals > 2 > income Statement > operating Margin

74.44978028463943

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

-18447340

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

43838347

Annuals > 2 > balance Sheet > short Term Investments

11193436

Annuals > 2 > balance Sheet > receivables

779978

Annuals > 2 > balance Sheet > inventories

30799941

Annuals > 2 > balance Sheet > total Current Assets

43838347

Annuals > 2 > balance Sheet > property Plant Equipment

688430

Annuals > 2 > balance Sheet > total Assets

1021375842

Annuals > 2 > balance Sheet > payables

579446

Annuals > 2 > balance Sheet > short Term Debt

1378806

Annuals > 2 > balance Sheet > long Term Debt

500778601

Annuals > 2 > balance Sheet > total Liabilities

565959374

Annuals > 2 > balance Sheet > equity

453214795

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

6910070

Annuals > 2 > cash Flow > depreciation

379207

Annuals > 2 > cash Flow > change In Working Capital

1253443

Annuals > 2 > cash Flow > cash From Operations

-4944100

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

25392741

Annuals > 2 > cash Flow > cash From Financing

-37079514

Annuals > 2 > cash Flow > net Change In Cash

-12876429

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.009459865833300447

Annuals > 2 > ratios > PB

0.24997995695043448

Annuals > 2 > ratios > ROE

1.5246788225437344

Annuals > 2 > ratios > ROA

0.6765452750937494

Annuals > 2 > ratios > FCF

-4944100

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11028764617976028

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39249903

Annuals > 3 > income Statement > cost Of Revenue

15978096

Annuals > 3 > income Statement > gross Profit

23595491

Annuals > 3 > income Statement > operating Expenses

11847575

Annuals > 3 > income Statement > operating Income

27402328

Annuals > 3 > income Statement > interest Expense

24557059

Annuals > 3 > income Statement > pretax Income

12226157

Annuals > 3 > income Statement > net Income

21140021

Annuals > 3 > income Statement > eps

0.028940627572970168

Annuals > 3 > income Statement > dividends Per Share

9973316

Annuals > 3 > income Statement > shares Outstanding

730461734

Annuals > 3 > income Statement > income Tax Expense

-8913864

Annuals > 3 > income Statement > EBITDA

37027243

Annuals > 3 > income Statement > operating Margin

69.8150209441282

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

-15176171

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

56714776

Annuals > 3 > balance Sheet > short Term Investments

795614

Annuals > 3 > balance Sheet > receivables

950634

Annuals > 3 > balance Sheet > inventories

31583368

Annuals > 3 > balance Sheet > total Current Assets

56714776

Annuals > 3 > balance Sheet > property Plant Equipment

1008507

Annuals > 3 > balance Sheet > total Assets

975358350

Annuals > 3 > balance Sheet > payables

670744

Annuals > 3 > balance Sheet > short Term Debt

1218989

Annuals > 3 > balance Sheet > long Term Debt

477758714

Annuals > 3 > balance Sheet > total Liabilities

530559707

Annuals > 3 > balance Sheet > equity

444798643

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21140021

Annuals > 3 > cash Flow > depreciation

244027

Annuals > 3 > cash Flow > change In Working Capital

353440

Annuals > 3 > cash Flow > cash From Operations

-10003340

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

117233442

Annuals > 3 > cash Flow > cash From Financing

-127990430

Annuals > 3 > cash Flow > net Change In Cash

-18005403

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.028940627572970168

Annuals > 3 > ratios > PB

0.25470989340091127

Annuals > 3 > ratios > ROE

4.752717062583304

Annuals > 3 > ratios > ROA

2.1674106752661726

Annuals > 3 > ratios > FCF

-10003340

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2548627954570996

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.01

Valuation > metrics > PB

0.21483228013684844

Valuation > final Score

90

Valuation > verdict

89.2% Undervalued

Profitability > metrics > ROE

1.3851210840544712

Profitability > metrics > Net Margin

0.37427494199535966

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.640976722345207

Risk > metrics > Interest Coverage

1.2462504807076016

Risk > final Score

53

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

26

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:23.016Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-