_id

691727a53c536f8df2316c24

Ticker

VARRY

Name

VÃ¥r Energi AS

Exchange

PINK

Address

Vestre Svanholmen 1, Sandnes, Norway, 4313

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://varenergi.no

Description

Vår Energi ASA operates as an independent upstream oil and gas company on the Norwegian continental shelf in Norway. It produces crude oil and natural gas liquids. The company was formerly known as Eni Norge AS and changed its name to Vår Energi AS in December 2018. The company was incorporated in 1965 and is headquartered in Sandnes, Norway. Vår Energi ASA is a subsidiary of Eni International B.V.

Last Close

6.7

Volume

350

Current Price

7

Change

-0.02

Last Updated

2026-01-07T14:03:13.143Z

Image

https://logo.clearbit.com/varenergi.no

Ipo Date

-

Market Cap

8337996800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7437499999999999

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

1827600000

Cost Of Revenue

982300000

Gross Profit

845300000

Operating Expenses

1105800000

Operating Income

721800000

Interest Expense

1200000

Pretax Income

1234400000

Net Income

216700000

Eps

0.08680478187394379

Dividends Per Share

300000000

Shares Outstanding

1248203123

Income Tax Expense

-

EBITDA

-

Operating Margin

39.494418910045965

Total Other Income Expense Net

-

Cash

699700000

Short Term Investments

-

Receivables

462300000

Inventories

280500000

Total Current Assets

1965300000

Property Plant Equipment

20736000000

Total Assets

26223500000

Payables

442600000

Short Term Debt

-

Long Term Debt

5832100000

Total Liabilities

25251200000

Equity

972300000

Bs_currency_symbol

USD

Depreciation

587200000

Change In Working Capital

-118300000

Cash From Operations

765700000

Capital Expenditures

781200000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

40700000

Cf_currency_symbol

USD

PE

13.098

PB

17.972687185025197

ROE

22.28735986835339

ROA

0.8263580376379965

FCF

-15500000

Fcf Percent

-0.008481068067410813

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1827600000

Quarters > 0 > income Statement > cost Of Revenue

982300000

Quarters > 0 > income Statement > gross Profit

845300000

Quarters > 0 > income Statement > operating Expenses

1105800000

Quarters > 0 > income Statement > operating Income

721800000

Quarters > 0 > income Statement > interest Expense

1200000

Quarters > 0 > income Statement > pretax Income

1234400000

Quarters > 0 > income Statement > net Income

216700000

Quarters > 0 > income Statement > eps

0.08680478187394379

Quarters > 0 > income Statement > dividends Per Share

300000000

Quarters > 0 > income Statement > shares Outstanding

2496406250

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

39.494418910045965

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

699700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

462300000

Quarters > 0 > balance Sheet > inventories

280500000

Quarters > 0 > balance Sheet > total Current Assets

1965300000

Quarters > 0 > balance Sheet > property Plant Equipment

20736000000

Quarters > 0 > balance Sheet > total Assets

26223500000

Quarters > 0 > balance Sheet > payables

442600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5832100000

Quarters > 0 > balance Sheet > total Liabilities

25251200000

Quarters > 0 > balance Sheet > equity

972300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

216700000

Quarters > 0 > cash Flow > depreciation

587200000

Quarters > 0 > cash Flow > change In Working Capital

-118300000

Quarters > 0 > cash Flow > cash From Operations

765700000

Quarters > 0 > cash Flow > capital Expenditures

781200000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

40700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08680478187394379

Quarters > 0 > ratios > PB

17.972687185025197

Quarters > 0 > ratios > ROE

22.28735986835339

Quarters > 0 > ratios > ROA

0.8263580376379965

Quarters > 0 > ratios > FCF

-15500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.008481068067410813

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1833087000

Quarters > 1 > income Statement > cost Of Revenue

762951000

Quarters > 1 > income Statement > gross Profit

1070136000

Quarters > 1 > income Statement > operating Expenses

869624000

Quarters > 1 > income Statement > operating Income

963463000

Quarters > 1 > income Statement > interest Expense

158000

Quarters > 1 > income Statement > pretax Income

1278583000

Quarters > 1 > income Statement > net Income

452859000

Quarters > 1 > income Statement > eps

0.18140436878012142

Quarters > 1 > income Statement > dividends Per Share

270000000

Quarters > 1 > income Statement > shares Outstanding

2496406250

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

52.55958937028085

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

633229000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

242102000

Quarters > 1 > balance Sheet > inventories

272276000

Quarters > 1 > balance Sheet > total Current Assets

1711933000

Quarters > 1 > balance Sheet > property Plant Equipment

18896145000

Quarters > 1 > balance Sheet > total Assets

24148975000

Quarters > 1 > balance Sheet > payables

392874000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5198652000

Quarters > 1 > balance Sheet > total Liabilities

23140150000

Quarters > 1 > balance Sheet > equity

1008825000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

391594000

Quarters > 1 > cash Flow > depreciation

458283000

Quarters > 1 > cash Flow > change In Working Capital

49476000

Quarters > 1 > cash Flow > cash From Operations

1322365000

Quarters > 1 > cash Flow > capital Expenditures

626426000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

347090000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18140436878012142

Quarters > 1 > ratios > PB

17.321977300324637

Quarters > 1 > ratios > ROE

44.88974797412832

Quarters > 1 > ratios > ROA

1.8752721388796005

Quarters > 1 > ratios > FCF

695939000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37965410261487864

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1661320000

Quarters > 2 > income Statement > cost Of Revenue

830756000

Quarters > 2 > income Statement > gross Profit

830564000

Quarters > 2 > income Statement > operating Expenses

973564000

Quarters > 2 > income Statement > operating Income

687756000

Quarters > 2 > income Statement > interest Expense

585000

Quarters > 2 > income Statement > pretax Income

671424000

Quarters > 2 > income Statement > net Income

-175132000

Quarters > 2 > income Statement > eps

-0.07015364586593227

Quarters > 2 > income Statement > dividends Per Share

270000000

Quarters > 2 > income Statement > shares Outstanding

2496406250

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

41.39816531432837

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

266583000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

373219000

Quarters > 2 > balance Sheet > inventories

241353000

Quarters > 2 > balance Sheet > total Current Assets

1266845000

Quarters > 2 > balance Sheet > property Plant Equipment

17340131000

Quarters > 2 > balance Sheet > total Assets

21868164000

Quarters > 2 > balance Sheet > payables

356093000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5082173000

Quarters > 2 > balance Sheet > total Liabilities

21035655000

Quarters > 2 > balance Sheet > equity

832509000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-175133000

Quarters > 2 > cash Flow > depreciation

461302000

Quarters > 2 > cash Flow > change In Working Capital

-80487000

Quarters > 2 > cash Flow > cash From Operations

378235000

Quarters > 2 > cash Flow > capital Expenditures

702067000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-479892000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07015364586593227

Quarters > 2 > ratios > PB

20.990576378153268

Quarters > 2 > ratios > ROE

-21.03664945363954

Quarters > 2 > ratios > ROA

-0.8008536976400945

Quarters > 2 > ratios > FCF

-323832000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1949245178532733

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1828900000

Quarters > 3 > income Statement > cost Of Revenue

759400000

Quarters > 3 > income Statement > gross Profit

1069500000

Quarters > 3 > income Statement > operating Expenses

807900000

Quarters > 3 > income Statement > operating Income

1021000000

Quarters > 3 > income Statement > interest Expense

300000

Quarters > 3 > income Statement > pretax Income

759800000

Quarters > 3 > income Statement > net Income

180300000

Quarters > 3 > income Statement > eps

0.07222382174375665

Quarters > 3 > income Statement > dividends Per Share

270000000

Quarters > 3 > income Statement > shares Outstanding

2496406250

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

55.825906282464864

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

782914000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

268399000

Quarters > 3 > balance Sheet > inventories

246420000

Quarters > 3 > balance Sheet > total Current Assets

1771736000

Quarters > 3 > balance Sheet > property Plant Equipment

17958454000

Quarters > 3 > balance Sheet > total Assets

23329486000

Quarters > 3 > balance Sheet > payables

327084000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4870856000

Quarters > 3 > balance Sheet > total Liabilities

21963133000

Quarters > 3 > balance Sheet > equity

1366353000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

180336000

Quarters > 3 > cash Flow > depreciation

454128000

Quarters > 3 > cash Flow > change In Working Capital

164880000

Quarters > 3 > cash Flow > cash From Operations

1309875000

Quarters > 3 > cash Flow > capital Expenditures

717573000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

486770000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07222382174375665

Quarters > 3 > ratios > PB

12.789406361313658

Quarters > 3 > ratios > ROE

13.195711503542643

Quarters > 3 > ratios > ROA

0.7728417162727031

Quarters > 3 > ratios > FCF

592302000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.32385696320192464

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7372336000

Annuals > 0 > income Statement > cost Of Revenue

3318801000

Annuals > 0 > income Statement > gross Profit

4053535000

Annuals > 0 > income Statement > operating Expenses

3754339000

Annuals > 0 > income Statement > operating Income

3617997000

Annuals > 0 > income Statement > interest Expense

4053000

Annuals > 0 > income Statement > pretax Income

3313119000

Annuals > 0 > income Statement > net Income

327108000

Annuals > 0 > income Statement > eps

0.13103155786443013

Annuals > 0 > income Statement > dividends Per Share

1080000000

Annuals > 0 > income Statement > shares Outstanding

2496406250

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

49.075313442035196

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

266583000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

373219000

Annuals > 0 > balance Sheet > inventories

241353000

Annuals > 0 > balance Sheet > total Current Assets

1266845000

Annuals > 0 > balance Sheet > property Plant Equipment

17340131000

Annuals > 0 > balance Sheet > total Assets

21868164000

Annuals > 0 > balance Sheet > payables

356093000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5082173000

Annuals > 0 > balance Sheet > total Liabilities

21035655000

Annuals > 0 > balance Sheet > equity

832509000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

327108000

Annuals > 0 > cash Flow > depreciation

1915855000

Annuals > 0 > cash Flow > change In Working Capital

202981000

Annuals > 0 > cash Flow > cash From Operations

3407907000

Annuals > 0 > cash Flow > capital Expenditures

2941217000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-387952000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13103155786443013

Annuals > 0 > ratios > PB

20.03100717229483

Annuals > 0 > ratios > ROE

39.291827475739

Annuals > 0 > ratios > ROA

1.4958183046368227

Annuals > 0 > ratios > FCF

466690000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06330286628281728

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6815966000

Annuals > 1 > income Statement > cost Of Revenue

2560277000

Annuals > 1 > income Statement > gross Profit

4255689000

Annuals > 1 > income Statement > operating Expenses

2875439000

Annuals > 1 > income Statement > operating Income

3940527000

Annuals > 1 > income Statement > interest Expense

4341000

Annuals > 1 > income Statement > pretax Income

3356933000

Annuals > 1 > income Statement > net Income

610229000

Annuals > 1 > income Statement > eps

0.24444298679351567

Annuals > 1 > income Statement > dividends Per Share

1110000000

Annuals > 1 > income Statement > shares Outstanding

2496406250

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

57.81318451412463

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

724726000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

362895000

Annuals > 1 > balance Sheet > inventories

251503000

Annuals > 1 > balance Sheet > total Current Assets

1658783000

Annuals > 1 > balance Sheet > property Plant Equipment

15587392000

Annuals > 1 > balance Sheet > total Assets

19289199000

Annuals > 1 > balance Sheet > payables

328951000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3146581000

Annuals > 1 > balance Sheet > total Liabilities

17521171000

Annuals > 1 > balance Sheet > equity

1768028000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

610229000

Annuals > 1 > cash Flow > depreciation

1422598000

Annuals > 1 > cash Flow > change In Working Capital

372572000

Annuals > 1 > cash Flow > cash From Operations

3420273000

Annuals > 1 > cash Flow > capital Expenditures

2681721000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

292853000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24444298679351567

Annuals > 1 > ratios > PB

9.43197378661424

Annuals > 1 > ratios > ROE

34.51466831973249

Annuals > 1 > ratios > ROA

3.163578746841691

Annuals > 1 > ratios > FCF

738552000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10835617431190238

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9780543000

Annuals > 2 > income Statement > cost Of Revenue

2591106000

Annuals > 2 > income Statement > gross Profit

7189437000

Annuals > 2 > income Statement > operating Expenses

2848346000

Annuals > 2 > income Statement > operating Income

6932197000

Annuals > 2 > income Statement > interest Expense

8094000

Annuals > 2 > income Statement > pretax Income

5855891000

Annuals > 2 > income Statement > net Income

936402000

Annuals > 2 > income Statement > eps

0.3751000062589973

Annuals > 2 > income Statement > dividends Per Share

775000000

Annuals > 2 > income Statement > shares Outstanding

2496406250

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

70.87742469922172

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

434693000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

796317000

Annuals > 2 > balance Sheet > inventories

265811000

Annuals > 2 > balance Sheet > total Current Assets

1720020000

Annuals > 2 > balance Sheet > property Plant Equipment

14962946000

Annuals > 2 > balance Sheet > total Assets

18797288000

Annuals > 2 > balance Sheet > payables

368589000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2452589000

Annuals > 2 > balance Sheet > total Liabilities

17315717000

Annuals > 2 > balance Sheet > equity

1481571000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

936402000

Annuals > 2 > cash Flow > depreciation

1447966000

Annuals > 2 > cash Flow > change In Working Capital

-130287000

Annuals > 2 > cash Flow > cash From Operations

5681877000

Annuals > 2 > cash Flow > capital Expenditures

2663465000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

115485000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3751000062589973

Annuals > 2 > ratios > PB

11.255615660673705

Annuals > 2 > ratios > ROE

63.20331593963435

Annuals > 2 > ratios > ROA

4.981580321586816

Annuals > 2 > ratios > FCF

3018412000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3086139491437234

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6043375000

Annuals > 3 > income Statement > cost Of Revenue

2845582000

Annuals > 3 > income Statement > gross Profit

3197793000

Annuals > 3 > income Statement > operating Expenses

3080811000

Annuals > 3 > income Statement > operating Income

2962564000

Annuals > 3 > income Statement > interest Expense

102247000

Annuals > 3 > income Statement > pretax Income

2646687000

Annuals > 3 > income Statement > net Income

654356000

Annuals > 3 > income Statement > eps

0.26211919676474005

Annuals > 3 > income Statement > dividends Per Share

950000000

Annuals > 3 > income Statement > shares Outstanding

2496406246

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

49.0216807661282

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

214133000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

745921000

Annuals > 3 > balance Sheet > inventories

301329000

Annuals > 3 > balance Sheet > total Current Assets

1472647000

Annuals > 3 > balance Sheet > property Plant Equipment

15687330000

Annuals > 3 > balance Sheet > total Assets

19799056000

Annuals > 3 > balance Sheet > payables

422155000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4493426000

Annuals > 3 > balance Sheet > total Liabilities

18283227000

Annuals > 3 > balance Sheet > equity

1515829000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

621585000

Annuals > 3 > cash Flow > depreciation

1704561000

Annuals > 3 > cash Flow > change In Working Capital

-403027000

Annuals > 3 > cash Flow > cash From Operations

4579902000

Annuals > 3 > cash Flow > capital Expenditures

2584911000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-29456000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.26211919676474005

Annuals > 3 > ratios > PB

11.001236764357985

Annuals > 3 > ratios > ROE

43.16819377383597

Annuals > 3 > ratios > ROA

3.304985853871013

Annuals > 3 > ratios > FCF

1994991000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.33011206486441763

Annuals > 3 > health Score

61

Valuation > metrics > PE

13.098

Valuation > metrics > PB

17.972687185025197

Valuation > final Score

50

Valuation > verdict

249.5% Overvalued

Profitability > metrics > ROE

22.28735986835339

Profitability > metrics > ROA

11.026306416323207

Profitability > metrics > Net Margin

0.11857080323922084

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

25.970585210326032

Risk > metrics > Interest Coverage

601.5

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.4403524627202895

Liquidity > metrics > Quick Ratio

3.806597379123362

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

71

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:22.227Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1078

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1613

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.303

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1514

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1317

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1671

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0606

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1045

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1514

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0777

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-